Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CEMIX
AADR is an ETF, whereas CEMIX is a mutual fund. AADR has a lower 5-year return than CEMIX (12.73% vs 12.76%). AADR has a higher expense ratio than CEMIX (1.1% vs 1.08%). Below is the comparison between AADR and CEMIX.
| AADR | CEMIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Diversified Emerging Market |
| Family | AdvisorShares | Causeway |
| Net Assets | $88.60M | $2.43B |
| Expense Ratio | 1.10% | 1.08% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 1.27% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 12.02% | 8.78% |
| 1-Year Return | 38.58% | 0.68% |
| 3-Year Return | 5.23% | 7.61% |
| 5-Year Return | 12.73% | 12.76% |
| 10-Year Return | 8.87% | 4.76% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
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.
CEMIX description
The Fund seeks long-term growth of capital by investing at least 80% of its total assets in equity securities of companies in emerging markets and other investments that are tied economically to emerging markets.
CEMIX performance & returns
| YTD Return | 8.78% |
| 1-Month Return | 2.83% |
| 3-Month Return | 0.68% |
| 1-Year Return | 0.68% |
| 3-Year Return | 7.61% |
| 5-Year Return | 12.76% |
| 10-Year Return | 4.76% |
CEMIX expense ratio is 1.08%.
CEMIX holdings
Top 10 Holdings (39.78% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 9.02% |
| Tencent Holdings Ltd | 00700 | 7.63% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 6.54% |
| Samsung Electronics Co Ltd | 005930.KS | 5.29% |
| China Construction Bank Corp Class H | 00939 | 2.41% |
| JD.com Inc ADR | JD | 2.14% |
| Reliance Industries Ltd | RELIANCE.B | 1.96% |
| Future on MSCI China A | N/A | 1.83% |
| Citigroup Global Markets Holdings Inc. 0% | N/A | 1.53% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 1.43% |
Other relevant CEMIX comparisons
You may also want to check out the following CEMIX comparisons that investors often look for on Finny
- CEMIX vs ODVYX
- CEMIX vs VEMAX
- CEMIX vs NEWFX
- CEMIX vs VEMIX
- CEMIX vs FEMKX
- CEMIX vs HLMEX
- CEMIX vs EMGNX
- CEMIX vs VEMRX
- CEMIX vs ODMAX
- CEMIX vs HLEMX
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.