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AADR vs EMQCX
AADR is an ETF, whereas EMQCX is a mutual fund. AADR has a lower expense ratio than EMQCX (1.1% vs 2.02%). Below is the comparison between AADR and EMQCX.
| AADR | EMQCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Ashmore |
| Net Assets | $77.9M | $100K |
| Expense Ratio | 1.10% | 2.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.23% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 4.89% |
| 1-Year Return | 27.16% | 11.88% |
| 3-Year Return | 1.67% | 5.61% |
| 5-Year Return | 12.36% | N/A |
| 10-Year Return | 8.08% | 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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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EMQCX description
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing principally at least 80% of its net assets in equity securities and equity-related investments of Emerging Market Issuers which may be denominated in any currency, including the local currency of the issuer.
EMQCX performance & returns
| YTD Return | 4.89% |
| 1-Month Return | -2.95% |
| 3-Month Return | 11.88% |
| 1-Year Return | 11.88% |
| 3-Year Return | 5.61% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
EMQCX expense ratio is 2.02%.
EMQCX holdings
Top 10 Holdings (45.17% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.18% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 8.13% |
| Tencent Holdings Ltd | 00700 | 6.20% |
| MediaTek Inc | 2454.TW | 3.58% |
| Credicorp Ltd | BAP | 3.26% |
| JD.com Inc Ordinary Shares - Class A | 09618 | 3.09% |
| LG Chem Ltd | 051910.KS | 3.06% |
| China Life Insurance Co Ltd Class H | 02628 | 3.01% |
| Infosys Ltd ADR | INFY.BO | 2.84% |
| Anhui Conch Cement Co Ltd Class H | 00914 | 2.82% |
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