AADR vs AZEMX

AADR is an ETF, whereas AZEMX is a mutual fund. AADR has a higher 5-year return than AZEMX (0.72% vs -0.91%). 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 $62.45M $14.1M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.77% 5.35%
Minimum Investment N/A N/A
YTD Return -27.58% -21.27%
1-Year Return -14.75% -14.15%
3-Year Return -5.15% -2.20%
5-Year Return 0.72% -0.91%
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AZEMX 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.

AZEMX returns

YTD Return -21.27%
1-Month Return -18.44%
3-Month Return -21.34%
1-Year Return -14.15%
3-Year Return -2.20%
5-Year Return -0.91%
10-Year Return N/A
AZEMX expense ratio is 0.99%.

AZEMX holdings

Top 10 Holdings (38.21% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 7.85%
Samsung Electronics Co Ltd 005930.KS 5.94%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.69%
Tencent Holdings Ltd 00700 2.97%
Yandex NV Shs Class-A- YNDX 2.92%
Manappuram Finance Ltd 531213.BO 2.67%
Douzone Bizon Co Ltd 012510.KS 2.62%
Arco Platform Ltd Class A ARCE.SA 2.61%
New Oriental Education & Technology Group Inc ADR EDU 2.57%
TCS Group Holding PLC GDR Repr Class -A- Reg-S TCS 2.37%
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