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AADR vs CEMFX
AADR is an ETF, whereas CEMFX is a mutual fund. AADR has a higher 5-year return than CEMFX (12.9% vs 11.38%). AADR has a higher expense ratio than CEMFX (1.1% vs 1%). Below is the comparison between AADR and CEMFX.
AADR | CEMFX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Diversified Emerging Market |
Issuer | AdvisorShares | Cullen Funds Trust |
Net Assets | $79.3M | $253.7M |
Expense Ratio | 1.10% | 1.00% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 2.13% |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | 5.01% | 4.19% |
1-Year Return | 14.01% | 21.44% |
3-Year Return | 0.90% | 1.77% |
5-Year Return | 12.90% | 11.38% |
10-Year Return | 8.52% | N/A |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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CEMFX 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.
CEMFX performance & returns
YTD Return | 4.19% |
1-Month Return | 6.71% |
3-Month Return | 21.44% |
1-Year Return | 21.44% |
3-Year Return | 1.77% |
5-Year Return | 11.38% |
10-Year Return | N/A |
CEMFX 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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