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AADR vs CEMDX

AADR is an ETF, whereas CEMDX is a mutual fund. AADR has a higher 5-year return than CEMDX (12.45% vs 9.57%). AADR has a lower expense ratio than CEMDX (1.1% vs 1.25%). Below is the comparison between AADR and CEMDX.

AADR CEMDX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Family AdvisorShares Cullen Funds Trust
Net Assets $86.40M $9.70M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.84%
Minimum Investment N/A $3,000.00
YTD Return 9.50% 9.20%
1-Year Return 43.18% 5.58%
3-Year Return 5.35% 6.26%
5-Year Return 12.45% 9.57%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CEMDX description

    The Fund seeks current income and long-term capital appreciation. The Emerging Markets High Dividend Fund invests, under normal circumstances, at least 80% of its net assets in high-dividend paying securities of companies across all capitalizations that are organized in emerging market countries.

    CEMDX performance & returns

    YTD Return 9.20%
    1-Month Return 2.74%
    3-Month Return 5.58%
    1-Year Return 5.58%
    3-Year Return 6.26%
    5-Year Return 9.57%
    10-Year Return N/A
    CEMDX expense ratio is 1.25%.

    CEMDX holdings

    Top 10 Holdings (32.60% of Total Assets)

    Name Symbol % Assets
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.07%
    Samsung Electronics Co Ltd 005930.KS 3.99%
    Midea Group Co Ltd Class A 000333 3.78%
    Xinyi Glass Holdings Ltd 00868.HK 3.28%
    Sinbon Electronics Co Ltd 3023.TW 3.00%
    Macquarie Korea In N/A 2.97%
    AIA Group Ltd 01299.HK 2.73%
    Huayu Automotive Systems Co Ltd 600741 2.72%
    Vale SA VALE3.SA 2.54%
    Sunonwealth Electric Machine Industry Co Ltd 2421.TW 2.52%

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