AADR vs AYEMX
AADR is an ETF, whereas AYEMX is a mutual fund. AADR has a higher 5-year return than AYEMX (9.29% vs 2.17%). 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 | 6.83% | -6.03% |
| 1-Year Return | 19.02% | 8.84% |
| 3-Year Return | 0.44% | 2.06% |
| 5-Year Return | 9.29% | 2.17% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -6.03% |
| 1-Month Return | 5.17% |
| 3-Month Return | -1.58% |
| 1-Year Return | 8.84% |
| 3-Year Return | 2.06% |
| 5-Year Return | 2.17% |
| 10-Year Return | N/A |
AYEMX holdings
Top 10 Holdings (47.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 9.08% |
| Alibaba Group Holding Ltd ADR | BABA | 7.58% |
| Samsung Electronics Co Ltd | 005930.KS | 5.56% |
| China Feihe Ltd Ordinary Shares | 06186 | 4.24% |
| Sany Heavy Industry Co Ltd | 600031 | 4.06% |
| Lepu Medical Technology (Beijing) Co Ltd | 300003 | 3.98% |
| Jumbo SA | BELA | 3.50% |
| New Oriental Education & Technology Group Inc ADR | EDU | 3.46% |
| The a2 Milk Co Ltd | A2M.NZ | 3.31% |
| Vipshop Holdings Ltd ADR | VIPS | 3.18% |
Other relevant AYEMX comparisons
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