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 expense ratio is 1.1%.

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 expense ratio is 4.48%.

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%

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