AADR vs AZEMX

AADR is an ETF, whereas AZEMX is a mutual fund. AADR has a lower 5-year return than AZEMX (8.44% vs 10.74%). AADR has a higher expense ratio than AZEMX (1.1% vs 0.99%). Below is the comparison between AADR and AZEMX.

AADR AZEMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $69.25M $13M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.59%
Minimum Investment N/A N/A
YTD Return 6.98% 24.53%
1-Year Return 15.26% 32.27%
3-Year Return 1.04% 7.38%
5-Year Return 8.44% 10.74%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

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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AZEMX 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.

AZEMX performance & returns

YTD Return 24.53%
1-Month Return 4.48%
3-Month Return 9.86%
1-Year Return 32.27%
3-Year Return 7.38%
5-Year Return 10.74%
10-Year Return N/A
AZEMX expense ratio is 0.99%.

AZEMX holdings

Top 10 Holdings (40.34% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 8.89%
Alibaba Group Holding Ltd ADR BABA 6.58%
EPAM Systems Inc EPAM 3.51%
Sany Heavy Industry Co Ltd 600031 3.27%
Hong Kong Exchanges and Clearing Ltd 00388.HK 3.25%
Geely Automobile Holdings Ltd 00175 3.20%
Samsung Electronics Co Ltd 005930.KS 3.11%
Reliance Industries Ltd RELIANCE.B 2.88%
Chunbo Co Ltd Ordinary Shares 278280.KS 2.86%
The a2 Milk Co Ltd A2M.NZ 2.79%

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