AADR vs CEGYX

AADR is an ETF, whereas CEGYX is a mutual fund. AADR has a lower expense ratio than CEGYX (1.1% vs 1.5%). Below is the comparison between AADR and CEGYX.

AADR CEGYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Second Nature Investments
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.10%
Minimum Investment N/A N/A
YTD Return -13.66% 2.46%
1-Year Return 3.18% 10.65%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CEGYX description

The Fund seeks long-term capital appreciation. The Fund invests in domestic common stocks of any market capitalization of growth companies benefiting from consumers expenditures for products and services to protect, feed, transport, clothe, educate and providing physical, mental and emotional health of their children.

CEGYX performance & returns

YTD Return 2.46%
1-Month Return -0.09%
3-Month Return 2.93%
1-Year Return 10.65%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CEGYX expense ratio is 1.5%.

CEGYX holdings

Top 10 Holdings (36.07% of Total Assets)

Name Symbol % Assets
Target Corp TGT 5.21%
Facebook Inc A FB 3.79%
Kimberly-Clark Corp KMB 3.56%
PepsiCo Inc PEP 3.54%
AT&T Inc T 3.47%
Mid-America Apartment Communities Inc MAA 3.41%
TJX Companies Inc TJX 3.39%
Coca-Cola Co KO 3.27%
The Home Depot Inc HD 3.23%
TFS Financial Corp TFSL 3.2%

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