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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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