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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