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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 (10.96% vs 7.41%). 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 |
| Family | AdvisorShares | Cullen Funds Trust |
| Net Assets | $79.80M | $288.30M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 2.83% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 8.54% | 6.39% |
| 1-Year Return | 14.94% | -2.61% |
| 3-Year Return | 11.01% | 10.47% |
| 5-Year Return | 10.96% | 7.41% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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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 | 6.39% |
| 1-Month Return | -1.33% |
| 3-Month Return | -2.61% |
| 1-Year Return | -2.61% |
| 3-Year Return | 10.47% |
| 5-Year Return | 7.41% |
| 10-Year Return | N/A |
CEMFX expense ratio is 1%.
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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