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AADR vs CEMVX

AADR is an ETF, whereas CEMVX is a mutual fund. AADR has a lower 5-year return than CEMVX (13.04% vs 15.21%). AADR has a lower expense ratio than CEMVX (1.1% vs 1.31%). Below is the comparison between AADR and CEMVX.

AADR CEMVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares Causeway
Net Assets $79.3M $665.5M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.18%
Minimum Investment N/A $5,000.00
YTD Return 2.32% 6.19%
1-Year Return 12.65% 22.18%
3-Year Return 0.30% 4.08%
5-Year Return 13.04% 15.21%
10-Year Return 8.20% 4.15%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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CEMVX description

The Fund seeks long-term growth of capital by investing at least 80% of its total assets in equity securities of companies in emerging markets and other investments that are tied economically to emerging markets.

CEMVX performance & returns

YTD Return 6.19%
1-Month Return 9.40%
3-Month Return 22.18%
1-Year Return 22.18%
3-Year Return 4.08%
5-Year Return 15.21%
10-Year Return 4.15%
CEMVX expense ratio is 1.31%.

CEMVX holdings

Top 10 Holdings (39.78% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 9.02%
Tencent Holdings Ltd 00700 7.63%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 6.54%
Samsung Electronics Co Ltd 005930.KS 5.29%
China Construction Bank Corp Class H 00939 2.41%
JD.com Inc ADR JD 2.14%
Reliance Industries Ltd RELIANCE.B 1.96%
Future on MSCI China A N/A 1.83%
Citigroup Global Markets Holdings Inc. 0% N/A 1.53%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 1.43%

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