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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 (13.04% vs 16.09%). AADR has a higher expense ratio than CECYX (1.1% vs 0.49%). 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
Issuer AdvisorShares Columbia Threadneedle
Net Assets $79.3M $257.6M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.35%
Minimum Investment N/A N/A
YTD Return 2.32% 1.08%
1-Year Return 12.65% 7.81%
3-Year Return 0.30% 10.49%
5-Year Return 13.04% 16.09%
10-Year Return 8.20% 13.55%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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 1.08%
1-Month Return 2.95%
3-Month Return 7.81%
1-Year Return 7.81%
3-Year Return 10.49%
5-Year Return 16.09%
10-Year Return 13.55%
CECYX expense ratio is 0.49%.

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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