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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 (3.36% vs 2.47%). AADR has a higher expense ratio than CEBSX (1.1% vs 0.86%). 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 |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $16.5M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -8.90% |
| 1-Year Return | 3.18% | -5.15% |
| 3-Year Return | -1.15% | -0.32% |
| 5-Year Return | 3.36% | 2.47% |
| 10-Year Return | N/A | 4.53% |
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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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 | -8.90% |
| 1-Month Return | 3.66% |
| 3-Month Return | -11.08% |
| 1-Year Return | -5.15% |
| 3-Year Return | -0.32% |
| 5-Year Return | 2.47% |
| 10-Year Return | 4.53% |
CEBSX expense ratio is 0.86%.
CEBSX 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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