AADR vs CEMTX

AADR is an ETF, whereas CEMTX is a mutual fund. AADR has a higher 5-year return than CEMTX (9.29% vs 5.37%). Below is the comparison between AADR and CEMTX.

AADR CEMTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Transamerica
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.83% -0.20%
1-Year Return 19.02% 12.58%
3-Year Return 0.44% -1.12%
5-Year Return 9.29% 5.37%
10-Year Return 7.79% N/A

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CEMTX description

CEMTX performance & returns

YTD Return -0.20%
1-Month Return 1.19%
3-Month Return 16.78%
1-Year Return 12.58%
3-Year Return -1.12%
5-Year Return 5.37%
10-Year Return N/A
CEMTX expense ratio is N/A.

CEMTX holdings

Top 10 Holdings (34.10% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 7.07%
Alibaba Group Holding Ltd ADR BABA 6.94%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.69%
Samsung Electronics Co Ltd 005930.KS 3.86%
JD.com Inc ADR JD 2.65%
MediaTek Inc 2454.TW 1.77%
NetEase Inc ADR NTES 1.75%
China National Building Material Co Ltd Class H 03323 1.51%
America Movil SAB de CV ADR AMX.MX 1.46%
China Construction Bank Corp Class H 00939 1.40%

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