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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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