Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CEGCX
AADR is an ETF, whereas CEGCX is a mutual fund. AADR has a higher 5-year return than CEGCX (11.14% 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 | $88.80M | 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 | 10.17% | 9.09% |
| 1-Year Return | 18.29% | 2.59% |
| 3-Year Return | 8.55% | 2.10% |
| 5-Year Return | 11.14% | -2.56% |
| 10-Year Return | 8.75% | 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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
CEGCX description
null
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% |
Other relevant CEGCX comparisons
You may also want to check out the following CEGCX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.