Finny logo
Dibs:
Dibs:
0

AADR vs CEFAX

AADR is an ETF, whereas CEFAX is a mutual fund. AADR has a lower expense ratio than CEFAX (1.1% vs 1.2%). Below is the comparison between AADR and CEFAX.

AADR CEFAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $86.20M $500.00K
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.08%
Minimum Investment N/A N/A
YTD Return 8.52% 0.40%
1-Year Return 17.64% -4.37%
3-Year Return 9.48% N/A
5-Year Return 11.63% N/A
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

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.

    CEFAX description

    The Fund seeks total return. the Fund will invest at least 80% of its net assets plus any borrowings for investment purposes, in equity securities issued by companies located in emerging market countries. Companies located in emerging market countries are defined as those companies included in the Index.

    CEFAX performance & returns

    YTD Return 0.40%
    1-Month Return 2.42%
    3-Month Return -4.37%
    1-Year Return -4.37%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    CEFAX expense ratio is 1.2%.

    CEFAX holdings

    Top 10 Holdings (37.10% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 7.15%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.89%
    Samsung Electronics Co Ltd 005930.KS 6.14%
    Tencent Holdings Ltd 00700 5.94%
    Commercial International Bank (Egypt) SAE COMI.CA 3.33%
    Meituan 03690 1.89%
    Hellenic Telecommunication Organization SA HTO 1.76%
    JD.com Inc ADR JD 1.63%
    Natl Bk Abu Dhabi N/A 1.34%
    Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.03%

    Other relevant CEFAX comparisons

    You may also want to check out the following CEFAX 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