AADR vs EAEMX

AADR is an ETF, whereas EAEMX is a mutual fund. AADR has a higher 5-year return than EAEMX (7.87% vs 0.78%). AADR has a lower expense ratio than EAEMX (1.1% vs 1.44%). Below is the comparison between AADR and EAEMX.

AADR EAEMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $145.5M
Expense Ratio 1.10% 1.44%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.48%
Minimum Investment N/A N/A
YTD Return 5.36% -14.47%
1-Year Return 12.14% -8.64%
3-Year Return 5.23% -4.15%
5-Year Return 7.87% 0.78%
10-Year Return 9.12% 0.43%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

EAEMX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies in emerging market countries. Emerging market countries are countries that are not considered to be developed market countries, and therefore not included in the MSCI World Index.

EAEMX performance & returns

YTD Return -14.47%
1-Month Return 2.82%
3-Month Return 15.23%
1-Year Return -8.64%
3-Year Return -4.15%
5-Year Return 0.78%
10-Year Return 0.43%
EAEMX expense ratio is 1.44%.

EAEMX holdings

Top 10 Holdings (6.13% of Total Assets)

Name Symbol % Assets
Sberbank of Russia PJSC SBER 0.73%
Tencent Holdings Ltd 00700 0.71%
America Movil SAB de CV Class L AMX L.MX 0.69%
Credicorp Ltd BAP 0.66%
Gazprom PJSC ADR OGZD 0.62%
Naspers Ltd Class N NPN.JO 0.6%
PJSC Lukoil ADR LKOD 0.6%
Samsung Electronics Co Ltd 005930.KS 0.58%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 0.48%
Wal - Mart de Mexico SAB de CV Class V WALMEX.MX 0.46%

Other relevant EAEMX comparisons

You may also want to check out the following EAEMX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us