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AADR vs CEKYX
AADR is an ETF, whereas CEKYX is a mutual fund. AADR has a lower 5-year return than CEKYX (13.04% vs 19.46%). AADR and CEKYX have the same expense ratio (1.1%). Below is the comparison between AADR and CEKYX.
AADR | CEKYX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $734.3M |
Expense Ratio | 1.10% | 1.10% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.27% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 3.79% |
1-Year Return | 12.65% | 20.27% |
3-Year Return | 0.30% | 11.67% |
5-Year Return | 13.04% | 19.46% |
10-Year Return | 8.20% | 7.08% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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CEKYX 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.
CEKYX performance & returns
YTD Return | 3.79% |
1-Month Return | 6.87% |
3-Month Return | 20.27% |
1-Year Return | 20.27% |
3-Year Return | 11.67% |
5-Year Return | 19.46% |
10-Year Return | 7.08% |
CEKYX 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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