AADR vs CEARX
AADR is an ETF, whereas CEARX is a mutual fund. AADR has a lower 5-year return than CEARX (9.29% vs 13.45%). AADR has a higher expense ratio than CEARX (1.1% vs 0.86%). Below is the comparison between AADR and CEARX.
| AADR | CEARX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $39.3M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 15.12% |
| 1-Year Return | 19.02% | 23.66% |
| 3-Year Return | 0.44% | 12.79% |
| 5-Year Return | 9.29% | 13.45% |
| 10-Year Return | 7.79% | 11.96% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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CEARX description
The Fund seeks long-term capital appreciation. The Fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment. The Fund invests the majority of its assets in U.S. companies.
CEARX performance & returns
| YTD Return | 15.12% |
| 1-Month Return | 6.22% |
| 3-Month Return | 9.99% |
| 1-Year Return | 23.66% |
| 3-Year Return | 12.79% |
| 5-Year Return | 13.45% |
| 10-Year Return | 11.96% |
CEARX holdings
Top 10 Holdings (16.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DocuSign Inc | DOCU | 2.05% |
| Masimo Corp | MASI | 2.00% |
| Zscaler Inc | ZS | 1.69% |
| Jack Henry & Associates Inc | JKHY | 1.60% |
| Ares Management Corp Class A | ARES | 1.59% |
| EPAM Systems Inc | EPAM | 1.53% |
| Zynga Inc Class A | ZNGA | 1.50% |
| Chemed Corp | CHE | 1.44% |
| Globus Medical Inc Class A | GMED | 1.43% |
| Allegion PLC | ALLE | 1.39% |
Other relevant CEARX comparisons
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