AADR vs CEMHX

AADR is an ETF, whereas CEMHX is a mutual fund. AADR has a lower 5-year return than CEMHX (7.87% vs 9.26%). AADR has a lower expense ratio than CEMHX (1.1% vs 1.29%). Below is the comparison between AADR and CEMHX.

AADR CEMHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $27.8M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.33%
Minimum Investment N/A N/A
YTD Return 5.36% 5.60%
1-Year Return 12.14% 16.38%
3-Year Return 5.23% 6.87%
5-Year Return 7.87% 9.26%
10-Year Return 9.12% 5.61%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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%

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CEMHX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. Emerging market countries include those countries whose economies are considered to be developing.

CEMHX performance & returns

YTD Return 5.60%
1-Month Return 11.20%
3-Month Return 29.97%
1-Year Return 16.38%
3-Year Return 6.87%
5-Year Return 9.26%
10-Year Return 5.61%
CEMHX expense ratio is 1.29%.

CEMHX holdings

Top 10 Holdings (37.12% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.450000000000001%
Tencent Holdings Ltd 00700 8.2600005%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.67%
Samsung Electronics Co Ltd 005930.KS 4.19%
Reliance Industries Ltd RELIANCE.B 2.14%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.0399999%
Yandex NV Shs Class-A- YNDX 1.88%
SK Hynix Inc 000660.KS 1.86%
JD.com Inc ADR JD 1.82%
HDFC Bank Ltd ADR HDB.BO 1.8099999%

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