AADR vs CEFIX

AADR is an ETF, whereas CEFIX is a mutual fund. AADR has a higher expense ratio than CEFIX (1.1% vs 0.95%). Below is the comparison between AADR and CEFIX.

AADR CEFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $74.50M $58.80M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.13%
Minimum Investment N/A N/A
YTD Return 1.53% -0.39%
1-Year Return 5.48% -0.16%
3-Year Return 11.03% N/A
5-Year Return 9.70% N/A
10-Year Return 8.64% 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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    CEFIX 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.

    CEFIX performance & returns

    YTD Return -0.39%
    1-Month Return -2.78%
    3-Month Return -0.16%
    1-Year Return -0.16%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    CEFIX expense ratio is 0.95%.

    CEFIX 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%

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