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AADR vs CEMTX

AADR is an ETF, whereas CEMTX is a mutual fund. AADR has a higher 5-year return than CEMTX (11.14% 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
Family AdvisorShares Transamerica
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 10.17% -0.20%
1-Year Return 18.29% 16.78%
3-Year Return 8.55% -1.12%
5-Year Return 11.14% 5.37%
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    CEMTX description

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    CEMTX performance & returns

    YTD Return -0.20%
    1-Month Return 1.19%
    3-Month Return 16.78%
    1-Year Return 16.78%
    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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