AADR vs CEIXX

AADR is an ETF, whereas CEIXX is a mutual fund. AADR has a higher 5-year return than CEIXX (3.36% vs 1.05%). AADR has a higher expense ratio than CEIXX (1.1% vs 0.1%). 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
Issuer AdvisorShares N/A
Net Assets $69.25M $11.8M
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.06%
Minimum Investment N/A N/A
YTD Return -13.66% 0.36%
1-Year Return 3.18% 1.60%
3-Year Return -1.15% 1.61%
5-Year Return 3.36% 1.05%
10-Year Return N/A 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 -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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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 0.36%
1-Month Return 0.01%
3-Month Return 0.19%
1-Year Return 1.60%
3-Year Return 1.61%
5-Year Return 1.05%
10-Year Return 0.53%
CEIXX expense ratio is 0.1%.

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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