AADR vs CEEUX

AADR is an ETF, whereas CEEUX is a mutual fund. AADR has a higher 5-year return than CEEUX (3.36% vs -1.89%). 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 -13.66% -20.45%
1-Year Return 3.18% -12.37%
3-Year Return -1.15% -2.39%
5-Year Return 3.36% -1.89%
10-Year Return N/A 4.82%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -20.45%
1-Month Return 1.25%
3-Month Return -20.78%
1-Year Return -12.37%
3-Year Return -2.39%
5-Year Return -1.89%
10-Year Return 4.82%
CEEUX expense ratio is 0.95%.

CEEUX holdings

Top 10 Holdings (38.20% of Total Assets)

Name Symbol % Assets
Novo Nordisk A/S B NOVO B 6.59%
Sanofi SA SAN.PA 4.75%
SAP SE SAP.DE 4.42%
ASML Holding NV ASML 4.05%
Tesco PLC TSCO.L 3.85%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 3.55%
Nestle SA NESN 3.41%
Atlas Copco AB A ATCO A 2.67%
Sika AG Registered Shares SIKA 2.46%
3i Ord III.L 2.45%

Other relevant CEEUX comparisons

You may also want to check out the following CEEUX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us