AADR vs CEMVX

AADR is an ETF, whereas CEMVX is a mutual fund. AADR has a higher 5-year return than CEMVX (9.29% vs 5.89%). AADR has a lower expense ratio than CEMVX (1.1% vs 1.35%). 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 $69.25M $554.9M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.83%
Minimum Investment N/A $5,000.00
YTD Return 6.83% 1.90%
1-Year Return 19.02% 12.36%
3-Year Return 0.44% 0.43%
5-Year Return 9.29% 5.89%
10-Year Return 7.79% 3.20%

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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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 1.90%
1-Month Return 2.76%
3-Month Return 7.02%
1-Year Return 12.36%
3-Year Return 0.43%
5-Year Return 5.89%
10-Year Return 3.20%
CEMVX expense ratio is 1.35%.

CEMVX holdings

Top 10 Holdings (37.98% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 8.05%
Alibaba Group Holding Ltd ADR BABA 6.77%
Samsung Electronics Co Ltd 005930.KS 5.42%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 4.89%
China Construction Bank Corp Class H 00939 3.11%
MSCI Emerging Markets Index Future Sept 20 MMEU0 2.77%
JD.com Inc ADR JD 1.85%
Future on MSCI China A N/A 1.82%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.65%
Reliance Industries Ltd RELIANCE.B 1.65%

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