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AADR vs CEMB
Both AADR and CEMB are ETFs. AADR has a higher 5-year return than CEMB (11.9% vs 4.75%). AADR has a higher expense ratio than CEMB (1.1% vs 0.5%). Below is the comparison between AADR and CEMB.
| AADR | CEMB | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: Emerging Markets - Corporate |
| Family | AdvisorShares | BlackRock |
| Net Assets | $86.40M | $349.50M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.10% | 3.75% |
| Underlying Index | -- | J.P. Morgan CEMBI Broad Diversified Core Index |
| YTD Return | 6.34% | -0.72% |
| 1-Year Return | 40.51% | 11.79% |
| 3-Year Return | 3.85% | 6.52% |
| 5-Year Return | 11.90% | 4.75% |
| 10-Year Return | 8.30% | 0.00% |
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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
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% |
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CEMB description
The Fund seeks to correspond to the price and yield performance of the JP Morgan CEMBI Broad Diversified Core Index. The Underlying Index tracks the performance of the US dollar denominated emerging market corporate bond markets. All bonds included in the Underlying Index are selected to a set rule based criteria.
CEMB performance & returns
| YTD Return | -0.72% |
| 1-Month Return | 0.69% |
| 3-Month Return | -0.71% |
| 1-Year Return | 11.79% |
| 3-Year Return | 6.52% |
| 5-Year Return | 4.75% |
| 10-Year Return | 0.00% |
CEMB expense ratio is 0.5%.
CEMB holdings
Top 10 Holdings (5.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.20% |
| Saudi Arabian Oil Company 4.25% | N/A | 0.63% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.59% |
| Altice Financing S.A. 7.5% | N/A | 0.59% |
| Saudi Arabian Oil Company 4.38% | N/A | 0.55% |
| Teva Pharmaceutical Finance Netherlands III B.V. 2.8% | N/A | 0.53% |
| Saudi Arabian Oil Company 3.5% | N/A | 0.51% |
| Sands China Ltd 5.13% | N/A | 0.51% |
| Gaz Capital S.A. 4.95% | N/A | 0.42% |
| Ecopetrol S.A. 6.88% | N/A | 0.42% |
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