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AADR vs CEMWX
AADR is an ETF, whereas CEMWX is a mutual fund. Below is the comparison between AADR and CEMWX.
| AADR | CEMWX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $79.3M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 3.33% | N/A |
| 1-Year Return | 15.64% | N/A |
| 3-Year Return | 1.13% | N/A |
| 5-Year Return | 11.74% | N/A |
| 10-Year Return | 8.41% | 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 | 3.33% |
| 1-Month Return | 7.03% |
| 3-Month Return | 10.81% |
| 1-Year Return | 15.64% |
| 3-Year Return | 1.13% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.41% |
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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CEMWX description
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CEMWX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CEMWX expense ratio is N/A.
CEMWX holdings
Top 10 Holdings (34.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 6.42% |
| Samsung Electronics Co Ltd | SSNLF.KS | 5.28% |
| Tencent Holdings Ltd | TCTZF | 5.10% |
| Naspers Ltd Class N | NAPRF.JO | 3.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.33% |
| SK Hynix Inc | 000660.KS | 2.41% |
| Industrial And Commercial Bank Of China Ltd H | IDCBF | 2.19% |
| Ping An Insurance (Group) Co. of China Ltd H | PIAIF | 2.06% |
| X5 Retail Group NV GDR | FIVE | 2.01% |
| Sberbank of Russia PJSC ADR | SBRCY | 1.94% |
Other relevant CEMWX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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