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 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 4.76%
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 expense ratio is 0.86%.

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%

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