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AADR vs CEKRX
AADR is an ETF, whereas CEKRX is a mutual fund. AADR has a higher 5-year return than CEKRX (3.36% vs 2.51%). 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 |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $184M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -16.12% |
| 1-Year Return | 3.18% | -2.71% |
| 3-Year Return | -1.15% | 1.96% |
| 5-Year Return | 3.36% | 2.51% |
| 10-Year Return | N/A | 3.72% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -16.12% |
| 1-Month Return | 6.40% |
| 3-Month Return | -17.56% |
| 1-Year Return | -2.71% |
| 3-Year Return | 1.96% |
| 5-Year Return | 2.51% |
| 10-Year Return | 3.72% |
CEKRX expense ratio is 1.15%.
CEKRX holdings
Top 10 Holdings (39.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 8.89% |
| Tencent Holdings Ltd | 00700 | 8.72% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.85% |
| Samsung Electronics Co Ltd | 005930.KS | 4.66% |
| Naspers Ltd Class N | NPN.JO | 2.72% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.25% |
| SK Hynix Inc | 000660.KS | 2.13% |
| HDFC Bank Ltd ADR | HDB.BO | 1.86% |
| Reliance Industries Ltd | RELIANCE.B | 1.8% |
| Yandex NV Shs Class-A- | YNDX | 1.67% |
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