AADR vs CEMTX

AADR is an ETF, whereas CEMTX is a mutual fund. AADR has a higher 5-year return than CEMTX (3.36% vs -3.05%). AADR has a lower expense ratio than CEMTX (1.1% vs 2.23%). 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 $900K
Expense Ratio 1.10% 2.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.45%
Minimum Investment N/A N/A
YTD Return -13.66% -16.10%
1-Year Return 3.18% -8.92%
3-Year Return -1.15% -3.36%
5-Year Return 3.36% -3.05%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CEMTX description

The Fund seeks long-term capital appreciation. The Fund will invests at least 80% of the net assets of the fund in equity securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts) of issuers economically tied to one or more emerging market countries.

CEMTX performance & returns

YTD Return -16.10%
1-Month Return 4.24%
3-Month Return -15.02%
1-Year Return -8.92%
3-Year Return -3.36%
5-Year Return -3.05%
10-Year Return N/A
CEMTX expense ratio is 2.23%.

CEMTX holdings

Top 10 Holdings (31.98% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.95%
Tencent Holdings Ltd 00700 5.69%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 4.56%
Samsung Electronics Co Ltd 005930.KS 4.08%
JD.com Inc ADR JD 2.22%
China Construction Bank Corp Class H 00939 2.05%
Naspers Ltd Class N NPN.JO 1.82%
NetEase Inc ADR NTES 1.64%
China Mobile Ltd 00941 1.5%
Bank Of China Ltd Class H 03988 1.47%

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