AADR vs CEEUX

AADR is an ETF, whereas CEEUX is a mutual fund. AADR has a higher 5-year return than CEEUX (9.5% vs 1.01%). AADR has a higher expense ratio than CEEUX (1.1% vs 0.95%). Below is the comparison between AADR and CEEUX.

AADR CEEUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $184.8M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.40%
Minimum Investment N/A N/A
YTD Return 2.78% -11.20%
1-Year Return 11.52% -4.63%
3-Year Return 1.81% 0.85%
5-Year Return 9.50% 1.01%
10-Year Return 8.38% 6.40%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CEEUX description

The Fund seeks capital appreciation by investing in equity securities of European companies that offer growth potential. The Fund may also invest in companies located in developing or emerging markets.

CEEUX performance & returns

YTD Return -11.20%
1-Month Return 4.45%
3-Month Return 16.76%
1-Year Return -4.63%
3-Year Return 0.85%
5-Year Return 1.01%
10-Year Return 6.40%
CEEUX expense ratio is 0.95%.

CEEUX holdings

Top 10 Holdings (38.97% of Total Assets)

Name Symbol % Assets
Novo Nordisk A/S B NOVO B 6.57%
Nestle SA NESN 5.04%
SAP SE SAP.DE 4.59%
ASML Holding NV ASML 4.57%
Sanofi SA SAN.PA 4.05%
Roche Holding AG Dividend Right Cert. ROG 3.71%
Sika AG Registered Shares SIKA 2.74%
Vodafone Group PLC VOD.L 2.60%
3i Ord III.L 2.55%
KBC Group SA/NV KBC 2.55%

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