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AADR vs CEIXX
AADR is an ETF, whereas CEIXX is a mutual fund. AADR has a higher 5-year return than CEIXX (10.96% vs 1.04%). AADR has a higher expense ratio than CEIXX (1.1% vs 0.08%). Below is the comparison between AADR and CEIXX.
| AADR | CEIXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $79.80M | $56.60M |
| Expense Ratio | 1.10% | 0.08% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 0.01% |
| 1-Year Return | 14.94% | N/A |
| 3-Year Return | 11.01% | 0.98% |
| 5-Year Return | 10.96% | 1.04% |
| 10-Year Return | 9.52% | 0.53% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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CEIXX description
The Fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. The Fund is a "government money market fund" and normally invests at least 80% of its assets in U.S. Treasury securities, and typically invests exclusively in U.S. Treasury securities.
CEIXX performance & returns
| YTD Return | 0.01% |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | 0.98% |
| 5-Year Return | 1.04% |
| 10-Year Return | 0.53% |
CEIXX expense ratio is 0.08%.
CEIXX holdings
Top 10 Holdings (84.33% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills 0% | N/A | 13.03% |
| United States Treasury Bills 0% | N/A | 11.28% |
| United States Treasury Bills 0% | N/A | 10.44% |
| United States Treasury Bills 0% | N/A | 9.58% |
| United States Treasury Bills 0% | N/A | 9.57% |
| United States Treasury Bills 0% | N/A | 8.71% |
| United States Treasury Bills 0% | N/A | 6.93% |
| United States Treasury Bills 0% | N/A | 5.22% |
| United States Treasury Bills 0% | N/A | 5.22% |
| United States Treasury Notes 2.14% | N/A | 4.35% |
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