AADR vs CEGAX

AADR is an ETF, whereas CEGAX is a mutual fund. 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	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	0.84%	N/A
1-Year Return	12.68%	N/A
3-Year Return	0.58%	N/A
5-Year Return	8.91%	N/A
10-Year Return	7.49%	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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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CEGAX description

CEGAX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CEGAX expense ratio is 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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