AADR vs AIEMX

AADR is an ETF, whereas AIEMX is a mutual fund. AADR has a higher 5-year return than AIEMX (2.23% vs 0.87%). AADR has a lower expense ratio than AIEMX (1.1% vs 1.45%). Below is the comparison between AADR and AIEMX.

AADR AIEMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $61.1M $3.1M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.63% 5.08%
Minimum Investment N/A N/A
YTD Return -21.89% -15.63%
1-Year Return -6.78% -6.26%
3-Year Return -2.67% -0.51%
5-Year Return 2.23% 0.87%
10-Year Return N/A N/A

AADR description

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AIEMX description

The Fund seeks long-term capital appreciation. 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 returns

YTD Return -15.63%
1-Month Return -13.73%
3-Month Return -15.72%
1-Year Return -6.26%
3-Year Return -0.51%
5-Year Return 0.87%
10-Year Return N/A
AIEMX expense ratio is 1.45%.

AIEMX holdings

Top 10 Holdings (34.71% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 5.94%
Samsung Electronics Co Ltd 005930.KS 5.45%
Tencent Holdings Ltd 00700 5.18%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.17%
Arco Platform Ltd Class A ARCE.SA 2.5%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.49%
IRB Brasil Resseguros SA IRBR3.SA 2.09%
China Construction Bank Corp Class H 00939 2.01%
HDFC Bank Ltd HDFCBANK.B 1.96%
New Oriental Education & Technology Group Inc ADR EDU 1.92%
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