AADR vs CEBRX

AADR is an ETF, whereas CEBRX is a mutual fund. AADR has a higher 5-year return than CEBRX (3.36% vs 2.63%). AADR has a higher expense ratio than CEBRX (1.1% vs 0.74%). Below is the comparison between AADR and CEBRX.

AADR CEBRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $34.4M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.74%
Minimum Investment N/A N/A
YTD Return -13.66% -8.79%
1-Year Return 3.18% -4.96%
3-Year Return -1.15% -0.18%
5-Year Return 3.36% 2.63%
10-Year Return N/A 4.67%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CEBRX description

The Fund seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. The Fund invests primarily in fixed income securities of emerging markets issuers. Emerging markets include any country determined to have an emerging market economy.

CEBRX performance & returns

YTD Return -8.79%
1-Month Return 3.68%
3-Month Return -10.99%
1-Year Return -4.96%
3-Year Return -0.18%
5-Year Return 2.63%
10-Year Return 4.67%
CEBRX expense ratio is 0.74%.

CEBRX holdings

Top 10 Holdings (22.85% of Total Assets)

Name Symbol % Assets
Brazil (Federative Republic) 5% N/A 2.56%
Saudi Arabian Oil Company 3.5% N/A 2.46%
Indonesia (Republic of) 5.12% N/A 2.37%
Petroleos Mexicanos 7.69% N/A 2.33%
State of Qatar 4.82% N/A 2.33%
Petroleos Mexicanos 6.84% N/A 2.31%
Eskom Holdings SOC Limited 5.75% N/A 2.27%
Ultra 10 Year US Treasury Note Future Mar20 TNH0 2.09%
Syngenta Finance N.V. 5.18% N/A 2.08%
Ultra US Treasury Bond Future Mar20 UBH0 2.05%

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