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AADR vs CECYX
AADR is an ETF, whereas CECYX is a mutual fund. AADR has a lower 5-year return than CECYX (10.71% vs 17%). AADR has a higher expense ratio than CECYX (1.1% vs 0.43%). Below is the comparison between AADR and CECYX.
| AADR | CECYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.20M | $226.40M |
| Expense Ratio | 1.10% | 0.43% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 21.95% |
| 1-Year Return | 22.05% | 5.43% |
| 3-Year Return | 8.27% | 15.16% |
| 5-Year Return | 10.71% | 17.00% |
| 10-Year Return | 10.39% | 16.73% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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CECYX 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.
CECYX performance & returns
| YTD Return | 21.95% |
| 1-Month Return | -1.24% |
| 3-Month Return | 5.43% |
| 1-Year Return | 5.43% |
| 3-Year Return | 15.16% |
| 5-Year Return | 17.00% |
| 10-Year Return | 16.73% |
CECYX expense ratio is 0.43%.
CECYX holdings
Top 10 Holdings (32.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 6.90% |
| Microsoft Corp | MSFT | 6.24% |
| Amazon.com Inc | AMZN | 4.32% |
| Alphabet Inc A | GOOGL | 4.24% |
| Facebook Inc A | FB | 2.79% |
| Johnson & Johnson | JNJ | 1.96% |
| Procter & Gamble Co | PG | 1.88% |
| The Home Depot Inc | HD | 1.57% |
| Mastercard Inc A | MA | 1.54% |
| Verizon Communications Inc | VZ | 1.50% |
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