Finny logo
Finny logo

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!

AADR vs CEGYX

AADR is an ETF, whereas CEGYX is a mutual fund. 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 $79.3M 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 3.33% 2.46%
1-Year Return 15.64% 2.93%
3-Year Return 1.13% N/A
5-Year Return 11.74% N/A
10-Year Return 8.41% 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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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.

CEGYX description

null

CEGYX performance & returns

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

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 3.20%

Other relevant CEGYX comparisons

You may also want to check out the following CEGYX 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.
    Follow Us