AADR is an ETF, whereas CEGCX is a mutual fund. AADR has a higher 5-year return than CEGCX (9.7% vs -2.56%). Below is the comparison between AADR and CEGCX.
| AADR | CEGCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Calamos |
| Net Assets | $74.50M | 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 | 1.53% | 9.09% |
| 1-Year Return | 5.48% | 2.59% |
| 3-Year Return | 11.03% | 2.10% |
| 5-Year Return | 9.70% | -2.56% |
| 10-Year Return | 8.64% | 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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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 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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