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AADR vs CEMIX
AADR is an ETF, whereas CEMIX is a mutual fund. AADR has a lower 5-year return than CEMIX (12.9% vs 15.5%). 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 |
| Issuer | AdvisorShares | Causeway |
| Net Assets | $79.3M | $3.03B |
| Expense Ratio | 1.10% | 1.08% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 1.36% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 5.01% | 6.25% |
| 1-Year Return | 14.01% | 22.28% |
| 3-Year Return | 0.90% | 4.32% |
| 5-Year Return | 12.90% | 15.50% |
| 10-Year Return | 8.52% | 4.40% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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% |
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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 | 6.25% |
| 1-Month Return | 9.40% |
| 3-Month Return | 22.28% |
| 1-Year Return | 22.28% |
| 3-Year Return | 4.32% |
| 5-Year Return | 15.50% |
| 10-Year Return | 4.40% |
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% |
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