AADR vs CEFS
AADR is an ETF, whereas CEFS is a mutual fund. AADR has a lower expense ratio than CEFS (1.1% vs 4.48%). 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 |
| Issuer | AdvisorShares | SABA ETF |
| Net Assets | $69.25M | $52.1M |
| Expense Ratio | 1.10% | 4.48% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 9.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -4.70% |
| 1-Year Return | 19.02% | 0.07% |
| 3-Year Return | 0.44% | 3.53% |
| 5-Year Return | 9.29% | N/A |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -4.70% |
| 1-Month Return | -1.38% |
| 3-Month Return | 5.74% |
| 1-Year Return | 0.07% |
| 3-Year Return | 3.53% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CEFS holdings
Top 10 Holdings (183.08% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 5 Year Treasury Note Future Dec 20 | ZFZ0 | 58.84% |
| Saba Bnp Collateral/Loan | N/A | 21.34% |
| Western Asset Global High Inc | EHI | 19.86% |
| Western Asset High Income Opp | HIO | 17.94% |
| Invesco Senior Income Trust | VVR | 16.53% |
| Neuberger Berman High Yield Strategies | NHS | 15.84% |
| Voya Prime Rate Trust | PPR | 9.31% |
| Western Asset High Inc Fund II | HIX | 9.08% |
| Invesco Dynamic Credit Opps | VTA | 7.78% |
| Pioneer Floating Rate Trust | PHD | 6.56% |
Other relevant CEFS comparisons
You may also want to check out the following CEFS comparisons that investors often look for on Finny
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.
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