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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 (3.36% vs -1.8%). 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 | $69.25M | $338.4M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.16% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -13.66% | -19.74% |
| 1-Year Return | 3.18% | -11.33% |
| 3-Year Return | -1.15% | -2.79% |
| 5-Year Return | 3.36% | -1.80% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -19.74% |
| 1-Month Return | 3.35% |
| 3-Month Return | -18.30% |
| 1-Year Return | -11.33% |
| 3-Year Return | -2.79% |
| 5-Year Return | -1.80% |
| 10-Year Return | N/A |
CEMFX expense ratio is 1%.
CEMFX holdings
Top 10 Holdings (31.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Macquarie Korea Infrastructure Ord | 088980.KS | 3.83% |
| Samsung Electronics Co Ltd | 005930.KS | 3.65% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.56% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.24% |
| AIA Group Ltd | 01299.HK | 3.01% |
| Power Assets Holdings Ltd | 00006.HK | 2.94% |
| Xinyi Glass Holdings Ltd | 00868.HK | 2.91% |
| WH Group Ltd | 00288 | 2.9% |
| Sinbon Electronics Co Ltd | 3023.TW | 2.82% |
| Embassy Office Parks REIT | 542602.BO | 2.71% |
Other relevant CEMFX comparisons
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