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AADR vs AYEMX
AADR is an ETF, whereas AYEMX is a mutual fund. AADR has a higher 5-year return than AYEMX (3.36% vs 1.36%). AADR has a higher expense ratio than AYEMX (1.1% vs 0.95%). Below is the comparison between AADR and AYEMX.
| AADR | AYEMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Alger |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -9.24% |
| 1-Year Return | 3.18% | 1.80% |
| 3-Year Return | -1.15% | 1.02% |
| 5-Year Return | 3.36% | 1.36% |
| 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% |
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AYEMX 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.
AYEMX performance & returns
| YTD Return | -9.24% |
| 1-Month Return | 6.06% |
| 3-Month Return | -11.16% |
| 1-Year Return | 1.80% |
| 3-Year Return | 1.02% |
| 5-Year Return | 1.36% |
| 10-Year Return | N/A |
AYEMX expense ratio is 0.95%.
AYEMX 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% |
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