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AADR vs CEGAX
AADR is an ETF, whereas CEGAX is a mutual fund. AADR has a higher 5-year return than CEGAX (13.04% vs -1.84%). Below is the comparison between AADR and CEGAX.
AADR | CEGAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Calamos |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 9.65% |
1-Year Return | 12.65% | 2.72% |
3-Year Return | 0.30% | 2.82% |
5-Year Return | 13.04% | -1.84% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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CEGAX description
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CEGAX performance & returns
YTD Return | 9.65% |
1-Month Return | -3.08% |
3-Month Return | 2.72% |
1-Year Return | 2.72% |
3-Year Return | 2.82% |
5-Year Return | -1.84% |
10-Year Return | N/A |
CEGAX holdings
Top 10 Holdings (34.58% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Tencent Holdings Ltd | 00700 | 6.42% |
Alibaba Group Holding Ltd ADR | BABA | 6.39% |
Samsung Electronics Co Ltd | 005930.KS | 3.97% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.81% |
HDFC Bank Ltd ADR | HDB.BO | 3.31% |
Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.74% |
PT Bank Central Asia Tbk | BBCA | 2.32% |
Naspers Ltd Class N | NPN.JO | 2.06% |
Banco do Brasil SA BB Brasil | BBAS3.SA | 1.85% |
Ayala Land Inc | ALI | 1.71% |
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