AADR vs AZEMX

AADR is an ETF, whereas AZEMX is a mutual fund. AADR has a lower 5-year return than AZEMX (7.87% vs 7.95%). 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 $14.1M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.35%
Minimum Investment N/A N/A
YTD Return 5.36% 12.96%
1-Year Return 12.14% 28.15%
3-Year Return 5.23% 6.06%
5-Year Return 7.87% 7.95%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 12.96%
1-Month Return 8.14%
3-Month Return 29.63%
1-Year Return 28.15%
3-Year Return 6.06%
5-Year Return 7.95%
10-Year Return N/A
AZEMX expense ratio is 0.99%.

AZEMX holdings

Top 10 Holdings (46.70% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 9.29%
Alibaba Group Holding Ltd ADR BABA 7.369999600000001%
Samsung Electronics Co Ltd 005930.KS 5.43%
China Feihe Ltd Ordinary Shares 06186 4.5900002%
Jumbo SA BELA 3.77%
Sany Heavy Industry Co Ltd 600031 3.5700000000000003%
Orion Corp (Spin Co) 271560.KS 3.45%
EPAM Systems Inc EPAM 3.1600002000000003%
The a2 Milk Co Ltd A2M.NZ 3.05%
Manappuram Finance Ltd 531213.BO 3.0199999%

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