AADR is an ETF, whereas CEKRX is a mutual fund. AADR has a lower 5-year return than CEKRX (10.06% vs 13.68%). AADR has a lower expense ratio than CEKRX (1.1% vs 1.15%). Below is the comparison between AADR and CEKRX.
| AADR | CEKRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.80M | $386.10M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.26% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 0.69% |
| 1-Year Return | 17.51% | -3.84% |
| 3-Year Return | 10.92% | 19.55% |
| 5-Year Return | 10.06% | 13.68% |
| 10-Year Return | 9.70% | 8.73% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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CEKRX 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.
CEKRX performance & returns
| YTD Return | 0.69% |
| 1-Month Return | 0.85% |
| 3-Month Return | -3.84% |
| 1-Year Return | -3.84% |
| 3-Year Return | 19.55% |
| 5-Year Return | 13.68% |
| 10-Year Return | 8.73% |
CEKRX holdings
Top 10 Holdings (40.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 10.22% |
| Tencent Holdings Ltd | 00700 | 8.98% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.84% |
| Samsung Electronics Co Ltd | 005930.KS | 4.12% |
| Reliance Industries Ltd | RELIANCE.B | 2.46% |
| JD.com Inc ADR | JD | 2.13% |
| Yandex NV Shs Class-A- | YNDX | 2.04% |
| WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | 02269 | 1.79% |
| SK Hynix Inc | 000660.KS | 1.69% |
| Li Ning Co Ltd | 02331 | 1.66% |
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