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AADR vs AIEMX
AADR is an ETF, whereas AIEMX is a mutual fund. AADR has a lower 5-year return than AIEMX (11.83% vs 13.69%). AADR has a lower expense ratio than AIEMX (1.1% vs 1.45%). Below is the comparison between AADR and AIEMX.
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
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The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging country issuers.
AIEMX performance & returns
Top 10 Holdings (41.67% of Total Assets)
|Tencent Holdings Ltd||00700||8.51%|
|Alibaba Group Holding Ltd ADR||BABA||7.26%|
|JD.com Inc ADR||JD||3.97%|
|Sany Heavy Industry Co Ltd||600031||3.37%|
|Hong Kong Exchanges and Clearing Ltd||00388.HK||3.31%|
|Reliance Industries Ltd||RELIANCE.B||3.25%|
|Geely Automobile Holdings Ltd||00175||3.10%|
|Samsung Electronics Co Ltd||005930.KS||2.81%|
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