AADR vs CEKYX

AADR is an ETF, whereas CEKYX is a mutual fund. AADR has a higher 5-year return than CEKYX (3.36% vs 2.55%). 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
Net Assets $69.25M $677.6M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.50%
Minimum Investment N/A N/A
YTD Return -13.66% -16.12%
1-Year Return 3.18% -2.66%
3-Year Return -1.15% 1.99%
5-Year Return 3.36% 2.55%
10-Year Return N/A 3.75%

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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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 -16.12%
1-Month Return 6.37%
3-Month Return -17.56%
1-Year Return -2.66%
3-Year Return 1.99%
5-Year Return 2.55%
10-Year Return 3.75%
CEKYX expense ratio is 1.1%.

CEKYX 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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