AADR is an ETF, whereas CEBSX is a mutual fund. AADR has a higher 5-year return than CEBSX (5.23% vs 0.4%). 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -14.05% |
| 1-Year Return | -22.50% | -15.44% |
| 3-Year Return | 2.08% | -3.63% |
| 5-Year Return | 5.23% | 0.40% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CEBSX
CEBSX description
CEBSX performance & returns
| YTD Return | -14.05% |
| 1-Month Return | 6.80% |
| 3-Month Return | 0.99% |
| 1-Year Return | -15.44% |
| 3-Year Return | -3.63% |
| 5-Year Return | 0.40% |
| 10-Year Return | 0.00% |
CEBSX holdings
Top 10 Holdings (24.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 7.36% |
| Colombia (Republic of) 3% | N/A | 2.89% |
| Turkey (Republic of) 5.125% | N/A | 2.25% |
| Petroleos Mexicanos 6.84% | N/A | 2.15% |
| Colombia (Republic of) 3.125% | N/A | 2.01% |
| JGSH Philippines LTD 4.125% | N/A | 1.82% |
| Indonesia (Republic of) 5.125% | N/A | 1.71% |
| PT Indonesia Asahan Aluminium (Persero) 6.757% | N/A | 1.51% |
| Mexico (United Mexican States) 3.25% | N/A | 1.49% |
| Qatar (State of) 4% | N/A | 1.48% |
CEBSX pros
The following are CEBSX strengths from our perspective:
- CEBSX 5-year return is 6.1%, which is in line with the 5-year return of the benchmark index (JPM EMBI Global TR USD), 6.28%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CEBSX cons
The following are CEBSX weaknesses from our perspective:
- CEBSX net assets are $16.50 million. This fund is not a popular choice with retail investors.
- CEBSX 3-year return is 2.52%, which is lower than the 3-year return of the benchmark index (JPM EMBI Global TR USD), 4.12%.
- CEBSX 10-year return is 4.95%, which is lower than the 10-year return of the benchmark index (JPM EMBI Global TR USD), 5.63%.
- CEBSX expense ratio is 0.86%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant CEBSX comparisons
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