AADR vs CEEFX

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

	AADR	CEEFX
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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CEEFX description

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CEEFX 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

CEEFX expense ratio is N/A.

CEEFX 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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