AADR vs FEMZX

AADR is an ETF, whereas FEMZX is a mutual fund. AADR has a higher 5-year return than FEMZX (7.87% vs 2.05%). AADR has a higher expense ratio than FEMZX (1.1% vs 1%). Below is the comparison between AADR and FEMZX.

AADR FEMZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Emerging Markets Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $14.8M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.68% 6.81%
Minimum Investment N/A N/A
YTD Return 5.36% -6.83%
1-Year Return 12.14% -10.86%
3-Year Return 5.23% -2.36%
5-Year Return 7.87% 2.05%
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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FEMZX description

The Fund seeks current income with capital appreciation as a secondary goal. The Fund invests at least 80% of its net assets in a non-diversified portfolio of bonds issued by governments or government-related entities located in emerging market countries as well as bonds issued by emerging market corporate entities.

FEMZX performance & returns

YTD Return -6.83%
1-Month Return 0.96%
3-Month Return 3.04%
1-Year Return -10.86%
3-Year Return -2.36%
5-Year Return 2.05%
10-Year Return N/A
FEMZX expense ratio is 1%.

FEMZX holdings

Top 10 Holdings (25.44% of Total Assets)

Name Symbol % Assets
India (Republic of) 8.83% N/A 4.71%
Mexico (United Mexican States) 6.5% N/A 4.4%
Mexico (United Mexican States) 7.25% N/A 4.1300002000000005%
Indonesia (Republic of) 7% N/A 4.1100003%
Bank of Thailand 0.9% N/A 2.6500002%
Reventazon Finance Trust 8% N/A 2.18%
Secretaria Tesouro Nacional 0% N/A 1.67%
Mexico (United Mexican States) 10% N/A 1.59%

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