Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs CEKRX

AADR is an ETF, whereas CEKRX is a mutual fund. AADR has a lower 5-year return than CEKRX (12.45% vs 16.93%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $334.80M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.22%
Minimum Investment N/A N/A
YTD Return 9.50% 4.07%
1-Year Return 43.18% 0.41%
3-Year Return 5.35% 13.70%
5-Year Return 12.45% 16.93%
10-Year Return 8.39% 6.61%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 4.07%
    1-Month Return 2.23%
    3-Month Return 0.41%
    1-Year Return 0.41%
    3-Year Return 13.70%
    5-Year Return 16.93%
    10-Year Return 6.61%
    CEKRX expense ratio is 1.15%.

    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%

    Other relevant CEKRX comparisons

    You may also want to check out the following CEKRX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us