7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
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 |
Issuer | AdvisorShares | SABA ETF |
Net Assets | $79.3M | $58.9M |
Expense Ratio | 1.10% | 1.10% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 8.40% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 2.31% |
1-Year Return | 15.64% | 9.84% |
3-Year Return | 1.13% | 6.31% |
5-Year Return | 11.74% | N/A |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
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 | 2.31% |
1-Month Return | 2.30% |
3-Month Return | 9.84% |
1-Year Return | 9.84% |
3-Year Return | 6.31% |
5-Year Return | N/A |
10-Year Return | N/A |
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% |
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.