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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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