AADR vs CEBYX

AADR is an ETF, whereas CEBYX is a mutual fund. AADR has a higher 5-year return than CEBYX (9.29% vs 5.78%). AADR has a higher expense ratio than CEBYX (1.1% vs 0.69%). Below is the comparison between AADR and CEBYX.

AADR CEBYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $186.5M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.80%
Minimum Investment N/A N/A
YTD Return 4.40% 1.12%
1-Year Return 14.90% 2.73%
3-Year Return 1.23% 1.96%
5-Year Return 9.29% 5.78%
10-Year Return 8.13% 4.91%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CEBYX 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.

CEBYX performance & returns

YTD Return 1.12%
1-Month Return -1.20%
3-Month Return 3.51%
1-Year Return 2.73%
3-Year Return 1.96%
5-Year Return 5.78%
10-Year Return 4.91%
CEBYX expense ratio is 0.69%.

CEBYX holdings

Top 10 Holdings (23.25% of Total Assets)

Name Symbol % Assets
Ultra US Treasury Bond Future June 20 UBM0 3.05%
Ultra 10 Year US Treasury Note Future June 20 TNM0 2.82%
Saudi Arabia (Kingdom of) 3.75% N/A 2.63%
Republic of Colombia 3% N/A 2.30%
Sinopec Group Overseas Development (2017) Limited 3.25% N/A 2.24%
Philippines (Republic Of) 3% N/A 2.16%
Syngenta Finance N.V. 5.18% N/A 2.07%
The Republic of Peru 2.84% N/A 2.07%
Gaz Finance plc 3.25% N/A 1.97%
Eskom Holdings SOC Limited 5.75% N/A 1.94%

Other relevant CEBYX comparisons

You may also want to check out the following CEBYX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us