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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 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 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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