AADR vs CEKMX

AADR is an ETF, whereas CEKMX is a mutual fund. AADR has a lower expense ratio than CEKMX (1.1% vs 1.47%). Below is the comparison between AADR and CEKMX.

AADR CEKMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.25%
Minimum Investment N/A N/A
YTD Return 0.84% N/A
1-Year Return 12.68% N/A
3-Year Return 0.58% N/A
5-Year Return 8.91% N/A
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CEKMX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. Emerging market countries include those countries whose economies are considered to be developing.

CEKMX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CEKMX expense ratio is 1.47%.

CEKMX holdings

Top 10 Holdings (34.61% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.42%
Samsung Electronics Co Ltd SSNLF.KS 5.28%
Tencent Holdings Ltd TCTZF 5.10%
Naspers Ltd Class N NAPRF.JO 3.87%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.33%
SK Hynix Inc 000660.KS 2.41%
Industrial And Commercial Bank Of China Ltd H IDCBF 2.19%
Ping An Insurance (Group) Co. of China Ltd H PIAIF 2.06%
X5 Retail Group NV GDR FIVE 2.01%
Sberbank of Russia PJSC ADR SBRCY 1.94%

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