AADR vs CEMIX

AADR is an ETF, whereas CEMIX is a mutual fund. AADR has a lower 5-year return than CEMIX (5.23% vs 6.93%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000,000.00
YTD Return -17.18% -7.84%
1-Year Return -22.50% -13.36%
3-Year Return 2.08% 4.57%
5-Year Return 5.23% 6.93%
10-Year Return 6.83% 3.51%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CEMIX

    CEMIX description

    CEMIX performance & returns

    YTD Return -7.84%
    1-Month Return -3.24%
    3-Month Return -7.84%
    1-Year Return -13.36%
    3-Year Return 4.57%
    5-Year Return 6.93%
    10-Year Return 3.51%
    CEMIX expense ratio is N/A.

    CEMIX holdings

    Top 10 Holdings (33.22% of Total Assets)

    Name Symbol % Assets
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 7.11%
    Tencent Holdings Ltd 00700 6.64%
    Alibaba Group Holding Ltd ADR BABA 5.35%
    Samsung Electronics Co Ltd 005930.KS 4.84%
    China Construction Bank Corp Class H 00939 2.73%
    Vale SA ADR VALE.SA 2.01%
    MediaTek Inc 2454.TW 1.54%
    Infosys Ltd ADR INFY.BO 1.51%
    Future on MSCI CHINA A Inclusion PR USD Jul21 N/A 1.49%

    CEMIX pros

    The following are CEMIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CEMIX cons

    The following are CEMIX weaknesses from our perspective:

    • CEMIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant CEMIX comparisons

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