AADR vs CEMHX

AADR is an ETF, whereas CEMHX is a mutual fund. AADR has a lower 5-year return than CEMHX (8.44% vs 14.21%). 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 $45.2M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.29%
Minimum Investment N/A N/A
YTD Return 6.98% 26.17%
1-Year Return 15.26% 35.51%
3-Year Return 1.04% 8.83%
5-Year Return 8.44% 14.21%
10-Year Return 7.90% 6.24%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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.

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 26.17%
1-Month Return 8.42%
3-Month Return 15.50%
1-Year Return 35.51%
3-Year Return 8.83%
5-Year Return 14.21%
10-Year Return 6.24%
CEMHX expense ratio is 1.29%.

CEMHX holdings

Top 10 Holdings (39.83% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 9.95%
Tencent Holdings Ltd 00700 8.01%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.86%
Samsung Electronics Co Ltd 005930.KS 4.10%
Reliance Industries Ltd RELIANCE.B 2.71%
Yandex NV Shs Class-A- YNDX 2.34%
JD.com Inc ADR JD 2.05%
SK Hynix Inc 000660.KS 1.73%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 02269 1.57%
Li Ning Co Ltd 02331 1.51%

Other relevant CEMHX comparisons

You may also want to check out the following CEMHX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us