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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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
You may also want to check out the following CEMIX comparisons that investors often look for on Finny
- CEMIX vs AEMGX
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- CEMIX vs NOEMX
- CEMIX vs ODMAX
- CEMIX vs ODVYX
- CEMIX vs PEAFX
- CEMIX vs PECFX
- CEMIX vs PEFCX