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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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