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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