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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 (2.23% vs 1.27%). AADR has a higher expense ratio than AYEMX (1.1% vs 0.95%). Below is the comparison between AADR and AYEMX.
|Security Type||ETF||Mutual fund|
|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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (34.71% of Total 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%|