AADR vs AIEMX

AADR is an ETF, whereas AIEMX is a mutual fund. AADR has a higher 5-year return than AIEMX (3.36% vs 0.94%). 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 $69.25M $3.1M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.08%
Minimum Investment N/A N/A
YTD Return -13.66% -9.42%
1-Year Return 3.18% 1.18%
3-Year Return -1.15% 0.49%
5-Year Return 3.36% 0.94%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AIEMX description

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

YTD Return -9.42%
1-Month Return 5.85%
3-Month Return -11.37%
1-Year Return 1.18%
3-Year Return 0.49%
5-Year Return 0.94%
10-Year Return N/A
AIEMX expense ratio is 1.45%.

AIEMX holdings

Top 10 Holdings (37.42% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 7.02%
Tencent Holdings Ltd 00700 6.63%
Samsung Electronics Co Ltd 005930.KS 5.95%
Manappuram Finance Ltd 531213.BO 2.83%
New Oriental Education & Technology Group Inc ADR EDU 2.63%
Detsky mir PJSC DSKY 2.61%
Yandex NV Shs Class-A- YNDX 2.6%
Wuliangye Yibin Co Ltd 000858 2.42%
Lepu Medical Technology (Beijing) Co Ltd 300003 2.38%
Arco Platform Ltd Class A ARCE.SA 2.35%

Other relevant AIEMX comparisons

You may also want to check out the following AIEMX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us