AADR vs CEEWX

AADR is an ETF, whereas CEEWX is a mutual fund. AADR has a lower expense ratio than CEEWX (1.1% vs 1.37%). Below is the comparison between AADR and CEEWX.

AADR CEEWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.60%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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%

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CEEWX 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.

CEEWX 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
CEEWX expense ratio is 1.37%.

CEEWX holdings

Top 10 Holdings (30.34% of Total Assets)

Name Symbol % Assets
Unilever PLC UNLYF.L 3.89%
Roche Holding AG Dividend Right Cert. RHHVF 3.34%
Ryanair Holdings PLC ADR RYAAY.IR 3.21%
Sika AG Bearer Shs SKFOF 3.14%
Prudential PLC PUKPF.L 3.04%
L'Oreal SA LRLCF.PA 2.85%
BNP Paribas BNPQF.PA 2.83%
RELX NV RDLSF 2.74%
Allianz SE ALIZF.DE 2.68%
Atlas Copco AB A ATLKF 2.62%

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