AADR vs CEMVX

AADR is an ETF, whereas CEMVX is a mutual fund. AADR has a higher 5-year return than CEMVX (3.36% vs -1.67%). AADR has a lower expense ratio than CEMVX (1.1% vs 1.4%). 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 $442M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.79%
Minimum Investment N/A $5,000.00
YTD Return -13.66% -17.08%
1-Year Return 3.18% -8.80%
3-Year Return -1.15% -2.18%
5-Year Return 3.36% -1.67%
10-Year Return N/A 2.68%

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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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 -17.08%
1-Month Return 3.21%
3-Month Return -15.68%
1-Year Return -8.80%
3-Year Return -2.18%
5-Year Return -1.67%
10-Year Return 2.68%
CEMVX expense ratio is 1.4%.

CEMVX holdings

Top 10 Holdings (37.06% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.87%
Tencent Holdings Ltd 00700 6.79%
Samsung Electronics Co Ltd 005930.KS 5.73%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 4.94%
China Construction Bank Corp Class H 00939 3.49%
MSCI Emerging Markets Index Future June 20 MMEM0 2.44%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.29%
Anhui Conch Cement Co Ltd Class H 00914 1.6%
PJSC Lukoil ADR LKOD 1.49%
Hindustan Unilever Ltd 500696.BO 1.42%

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