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AADR vs CEFS

AADR is an ETF, whereas CEFS is a mutual fund. AADR and CEFS have the same expense ratio (1.1%). Below is the comparison between AADR and CEFS.

AADR CEFS
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares SABA ETF
Net Assets $86.20M $79.30M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.31% 7.78%
Minimum Investment N/A N/A
YTD Return 8.52% 16.73%
1-Year Return 17.64% 3.16%
3-Year Return 9.48% 11.95%
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%

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    CEFS description

    The Fund seeks to provide capital appreciation and dividend income. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds that primarily pursue high yield opportunities.

    CEFS performance & returns

    YTD Return 16.73%
    1-Month Return 2.61%
    3-Month Return 3.16%
    1-Year Return 3.16%
    3-Year Return 11.95%
    5-Year Return N/A
    10-Year Return N/A
    CEFS expense ratio is 1.1%.

    CEFS holdings

    Top 10 Holdings (168.65% of Total Assets)

    Name Symbol % Assets
    5 Year Treasury Note Future Dec 20 ZFZ0 58.63%
    Western Asset Global High Inc EHI 19.52%
    Western Asset High Income Opp HIO 17.37%
    Invesco Senior Income Trust VVR 15.94%
    Neuberger Berman High Yield Strategies NHS 15.13%
    Saba Bnp Collateral/Loan N/A 10.63%
    Voya Prime Rate Trust PPR 8.89%
    Western Asset High Inc Fund II HIX 8.83%
    Templeton Global Income GIM 6.98%
    Pioneer Floating Rate Trust PHD 6.73%

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