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AADR vs CEBSX
AADR is an ETF, whereas CEBSX is a mutual fund. AADR has a higher 5-year return than CEBSX (10.91% vs 4.24%). AADR has a higher expense ratio than CEBSX (1.1% vs 0.85%). Below is the comparison between AADR and CEBSX.
| AADR | CEBSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $88.80M | $3.20M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 3.04% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | -0.64% |
| 1-Year Return | 16.88% | 1.81% |
| 3-Year Return | 7.19% | 5.12% |
| 5-Year Return | 10.91% | 4.24% |
| 10-Year Return | 8.27% | 4.43% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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CEBSX 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.
CEBSX performance & returns
| YTD Return | -0.64% |
| 1-Month Return | 0.35% |
| 3-Month Return | 1.81% |
| 1-Year Return | 1.81% |
| 3-Year Return | 5.12% |
| 5-Year Return | 4.24% |
| 10-Year Return | 4.43% |
CEBSX expense ratio is 0.85%.
CEBSX holdings
Top 10 Holdings (28.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 8.43% |
| Saudi Arabia (Kingdom of) 3.75% | N/A | 2.86% |
| Petroleos Mexicanos 6.84% | N/A | 2.56% |
| Syngenta Finance N.V. 5.18% | N/A | 2.42% |
| Ultra 10 Year US Treasury Note Future Dec 20 | TNZ0 | 2.35% |
| Republic of Colombia 3% | N/A | 2.33% |
| Emirate of Abu Dhabi 3.12% | N/A | 2.01% |
| Indonesia (Republic of) 5.12% | N/A | 1.86% |
| Ultra US Treasury Bond Future Dec 20 | UBZ0 | 1.82% |
| JGSH Philippines LTD 4.12% | N/A | 1.77% |
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