AADR vs CEMDX

AADR is an ETF, whereas CEMDX is a mutual fund. AADR has a higher 5-year return than CEMDX (3.9% vs 3.5%). Below is the comparison between AADR and CEMDX.

AADR CEMDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Family AdvisorShares Cullen Funds Trust
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% -14.39%
1-Year Return -24.53% -15.24%
3-Year Return -1.29% 1.98%
5-Year Return 3.90% 3.50%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CEMDX

    CEMDX description

    CEMDX performance & returns

    YTD Return -14.39%
    1-Month Return 0.51%
    3-Month Return -5.10%
    1-Year Return -15.24%
    3-Year Return 1.98%
    5-Year Return 3.50%
    10-Year Return 0.00%
    CEMDX expense ratio is N/A.

    CEMDX holdings

    Top 10 Holdings (29.58% of Total Assets)

    Name Symbol % Assets
    PJSC Lukoil ADR LKOD 4.13%
    Samsung Electronics Co Ltd 005930.KS 3.49%
    SK Telecom Co Ltd 017670.KS 3.23%
    Vale SA VALE3.SA 2.89%
    Shinhan Financial Group Co Ltd 055550.KS 2.82%
    Anglo American PLC AAL.L 2.78%
    AIA Group Ltd 01299.HK 2.72%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.66%
    ASE Technology Holding Co Ltd 3711.TW 2.45%
    Huayu Automotive Systems Co Ltd 600741 2.41%

    CEMDX pros

    None that we could think of.

    CEMDX cons

    The following are CEMDX weaknesses from our perspective:

    • CEMDX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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