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AADR vs CEMIX
AADR is an ETF, whereas CEMIX is a mutual fund. AADR has a higher 5-year return than CEMIX (3.36% vs -1.43%). AADR has a lower expense ratio than CEMIX (1.1% vs 1.15%). 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 |
| Issuer | AdvisorShares | Causeway |
| Net Assets | $69.25M | $3.74B |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.02% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -13.66% | -17.02% |
| 1-Year Return | 3.18% | -8.52% |
| 3-Year Return | -1.15% | -1.94% |
| 5-Year Return | 3.36% | -1.43% |
| 10-Year Return | N/A | 2.91% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -17.02% |
| 1-Month Return | 3.24% |
| 3-Month Return | -15.60% |
| 1-Year Return | -8.52% |
| 3-Year Return | -1.94% |
| 5-Year Return | -1.43% |
| 10-Year Return | 2.91% |
CEMIX expense ratio is 1.15%.
CEMIX holdings
Top 10 Holdings (37.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 6.87% |
| Tencent Holdings Ltd | 00700 | 6.79% |
| Samsung Electronics Co Ltd | 005930.KS | 5.73% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 4.94% |
| China Construction Bank Corp Class H | 00939 | 3.49% |
| MSCI Emerging Markets Index Future June 20 | MMEM0 | 2.44% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.29% |
| Anhui Conch Cement Co Ltd Class H | 00914 | 1.6% |
| PJSC Lukoil ADR | LKOD | 1.49% |
| Hindustan Unilever Ltd | 500696.BO | 1.42% |
Other relevant CEMIX comparisons
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