AADR is an ETF, whereas AYEMX is a mutual fund. AADR has a higher 5-year return than AYEMX (8.71% vs 2.17%). 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 |
| Family | AdvisorShares | Alger |
| Net Assets | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -6.03% |
| 1-Year Return | 1.74% | -1.58% |
| 3-Year Return | 15.43% | 2.06% |
| 5-Year Return | 8.71% | 2.17% |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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AYEMX description
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AYEMX performance & returns
| YTD Return | -6.03% |
| 1-Month Return | 5.17% |
| 3-Month Return | -1.58% |
| 1-Year Return | -1.58% |
| 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% |
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