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AADR vs CEECX

AADR is an ETF, whereas CEECX is a mutual fund. Below is the comparison between AADR and CEECX.

AADR CEECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.30% N/A
1-Year Return 22.05% N/A
3-Year Return 8.27% N/A
5-Year Return 10.71% N/A
10-Year Return 10.39% N/A

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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    CEECX description

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    CEECX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    CEECX expense ratio is N/A.

    CEECX holdings

    Top 10 Holdings (29.39% of Total Assets)

    Name Symbol % Assets
    Simon Property Group Inc SPG 5.26%
    Prologis Inc PLD 4.60%
    AvalonBay Communities Inc AVB 3.16%
    Equinix Inc EQIX 2.97%
    Equity Residential EQR 2.69%
    Public Storage PSA 2.41%
    Welltower Inc HCN 2.29%
    Vornado Realty Trust VNO 2.23%
    Ventas Inc VTR 1.91%
    Macerich Co MAC 1.87%

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