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AADR vs CEGCX

AADR is an ETF, whereas CEGCX is a mutual fund. AADR has a higher 5-year return than CEGCX (11.83% vs -2.56%). Below is the comparison between AADR and CEGCX.

AADR CEGCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calamos
Net Assets $82.00M 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 7.00% 9.09%
1-Year Return 41.86% 2.59%
3-Year Return 4.15% 2.10%
5-Year Return 11.83% -2.56%
10-Year Return 7.97% 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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    CEGCX description

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    CEGCX performance & returns

    YTD Return 9.09%
    1-Month Return -3.08%
    3-Month Return 2.59%
    1-Year Return 2.59%
    3-Year Return 2.10%
    5-Year Return -2.56%
    10-Year Return N/A
    CEGCX expense ratio is N/A.

    CEGCX 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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