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AADR vs TEIMX
AADR is an ETF, whereas TEIMX is a mutual fund. AADR has a higher 5-year return than TEIMX (12.63% vs 6.56%). AADR has a higher expense ratio than TEIMX (1.1% vs 0.79%). Below is the comparison between AADR and TEIMX.
| AADR | TEIMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | T. Rowe Price |
| Net Assets | $77.9M | $106.6M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 4.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.74% | -1.59% |
| 1-Year Return | 15.29% | 2.75% |
| 3-Year Return | 3.34% | 0.99% |
| 5-Year Return | 12.63% | 6.56% |
| 10-Year Return | 8.56% | 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 | 8.74% |
| 1-Month Return | 4.38% |
| 3-Month Return | 16.32% |
| 1-Year Return | 15.29% |
| 3-Year Return | 3.34% |
| 5-Year Return | 12.63% |
| 10-Year Return | 8.56% |
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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TEIMX description
The Fund seeks to provide high income and capital appreciation. The Fund primarily invests its assets in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide exposure to such securities.
TEIMX performance & returns
| YTD Return | -1.59% |
| 1-Month Return | -0.55% |
| 3-Month Return | 2.75% |
| 1-Year Return | 2.75% |
| 3-Year Return | 0.99% |
| 5-Year Return | 6.56% |
| 10-Year Return | N/A |
TEIMX expense ratio is 0.79%.
TEIMX holdings
Top 10 Holdings (52.08% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Russian Federation 6.9% | N/A | 9.26% |
| Indonesia (Republic of) 8.125% | N/A | 9.04% |
| China (People's Republic Of) 3.22% | N/A | 5.02% |
| Thailand (Kingdom Of) 3.775% | N/A | 4.87% |
| Malaysia (Government Of) 4.498% | N/A | 4.86% |
| Ministerio de Hacienda y Credito Publico 3.3% | N/A | 4.28% |
| Hungary (Republic Of) 3% | N/A | 4.12% |
| Romania (Republic Of) 5.85% | N/A | 3.95% |
| Secretaria Tesouro Nacional 10% | N/A | 3.59% |
| T. Rowe Price Gov. Reserve | N/A | 3.09% |
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