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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.
| AADR | AYEMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Alger |
| Net Assets | $61.1M | $100K |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -15.55% |
| 1-Year Return | -6.78% | -5.78% |
| 3-Year Return | -2.67% | 0.01% |
| 5-Year Return | 2.23% | 1.27% |
| 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% |
AYEMX 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.
AYEMX returns
| YTD Return | -15.55% |
| 1-Month Return | -13.68% |
| 3-Month Return | -15.55% |
| 1-Year Return | -5.78% |
| 3-Year Return | 0.01% |
| 5-Year Return | 1.27% |
| 10-Year Return | N/A |
AYEMX expense ratio is 0.95%.
AYEMX 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% |
