AADR is an ETF, whereas CEGAX is a mutual fund. AADR has a higher 5-year return than CEGAX (5.23% 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 |
| Family | AdvisorShares | Calamos |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | 9.65% |
| 1-Year Return | -22.50% | -2.58% |
| 3-Year Return | 2.08% | 2.82% |
| 5-Year Return | 5.23% | -1.84% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CEGAX
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 | -2.58% |
| 3-Year Return | 2.82% |
| 5-Year Return | -1.84% |
| 10-Year Return | 0.00% |
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% |
CEGAX pros
None that we could think of.CEGAX cons
None that we could think of.Other relevant CEGAX comparisons
You may also want to check out the following CEGAX comparisons that investors often look for on Finny