AADR vs CECFX

AADR is an ETF, whereas CECFX is a mutual fund. AADR has a lower 5-year return than CECFX (8.56% vs 10.66%). AADR has a higher expense ratio than CECFX (1.1% vs 0.63%). Below is the comparison between AADR and CECFX.

AADR CECFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $13M
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.15%
Minimum Investment N/A N/A
YTD Return 6.86% 4.44%
1-Year Return 15.71% 16.02%
3-Year Return 4.85% 11.88%
5-Year Return 8.56% 10.66%
10-Year Return 9.02% 13.73%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CECFX description

The Fund seeks total return that exceeds the total return of the S&P 500 Index. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks that comprise the S&P 500 Index, securities that are convertible into stocks included in that index, and derivatives.

CECFX performance & returns

YTD Return 4.44%
1-Month Return 5.43%
3-Month Return 14.79%
1-Year Return 16.02%
3-Year Return 11.88%
5-Year Return 10.66%
10-Year Return 13.73%
CECFX expense ratio is 0.63%.

CECFX holdings

Top 10 Holdings (31.02% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.0399998%
Apple Inc AAPL 5.3100000000000005%
Alphabet Inc A GOOGL 4.01%
Amazon.com Inc AMZN 3.39%
Facebook Inc A FB 2.76%
Johnson & Johnson JNJ 2.18%
Visa Inc Class A V 1.98%
E-mini S&P 500 June20 ESM0 1.9199999%
Procter & Gamble Co PG 1.7399999999999998%
Mastercard Inc A MA 1.6900001000000002%

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