AADR vs CEMGX

AADR is an ETF, whereas CEMGX is a mutual fund. AADR has a higher 5-year return than CEMGX (8.56% vs 1.78%). AADR has a lower expense ratio than CEMGX (1.1% vs 2%). Below is the comparison between AADR and CEMGX.

AADR CEMGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cullen Funds Trust
Net Assets $69.25M $2.1M
Expense Ratio 1.10% 2.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.30%
Minimum Investment N/A N/A
YTD Return 6.86% -10.05%
1-Year Return 15.71% 1.29%
3-Year Return 4.85% -1.13%
5-Year Return 8.56% 1.78%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CEMGX 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.

CEMGX performance & returns

YTD Return -10.05%
1-Month Return 2.83%
3-Month Return 12.84%
1-Year Return 1.29%
3-Year Return -1.13%
5-Year Return 1.78%
10-Year Return N/A
CEMGX expense ratio is 2%.

CEMGX 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 CEMGX comparisons

You may also want to check out the following CEMGX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us