AADR is an ETF, whereas CEKRX is a mutual fund. AADR has a higher 5-year return than CEKRX (5.23% vs 4.01%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -17.18% | -28.08% |
1-Year Return | -22.50% | -34.27% |
3-Year Return | 2.08% | 1.44% |
5-Year Return | 5.23% | 4.01% |
10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CEKRX
CEKRX description
CEKRX performance & returns
YTD Return | -28.08% |
1-Month Return | 4.81% |
3-Month Return | 4.55% |
1-Year Return | -34.27% |
3-Year Return | 1.44% |
5-Year Return | 4.01% |
10-Year Return | 0.00% |
CEKRX holdings
Top 10 Holdings (33.27% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.35% |
Tencent Holdings Ltd | 00700 | 6.07% |
Alibaba Group Holding Ltd ADR | BABA | 5.36% |
Samsung Electronics Co Ltd | 005930.KS | 4.37% |
MediaTek Inc | 2454.TW | 2.10% |
SK Hynix Inc | 000660.KS | 1.96% |
Country Garden Services Holdings Co Ltd | 06098 | 1.94% |
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | 02269 | 1.82% |
Techtronic Industries Co Ltd | 00669.HK | 1.65% |
Reliance Industries Ltd Shs Dematerialised | RELIANCE.B | 1.65% |
CEKRX pros
None that we could think of.CEKRX cons
None that we could think of.Other relevant CEKRX comparisons
You may also want to check out the following CEKRX comparisons that investors often look for on Finny