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AADR vs CEPRX
AADR is an ETF, whereas CEPRX is a mutual fund. AADR has a higher 5-year return than CEPRX (3.36% vs 2.68%). AADR has a higher expense ratio than CEPRX (1.1% vs 0.71%). Below is the comparison between AADR and CEPRX.
| AADR | CEPRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $98.3M |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.88% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -9.56% |
| 1-Year Return | 3.18% | -3.09% |
| 3-Year Return | -1.15% | 1.45% |
| 5-Year Return | 3.36% | 2.68% |
| 10-Year Return | N/A | 5.57% |
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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CEPRX description
The Fund seeks a high total return through current income and capital appreciation. The Fund's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. The Fund will purchase securities rated B or above.
CEPRX performance & returns
| YTD Return | -9.56% |
| 1-Month Return | 1.75% |
| 3-Month Return | -10.30% |
| 1-Year Return | -3.09% |
| 3-Year Return | 1.45% |
| 5-Year Return | 2.68% |
| 10-Year Return | 5.57% |
CEPRX expense ratio is 0.71%.
CEPRX holdings
Top 10 Holdings (10.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ice: (Cdx.Na.Hy.33.V2) | N/A | 1.43% |
| ZIGGO B.V. 5.5% | N/A | 1.29% |
| DISH DBS Corporation 7.75% | N/A | 1.19% |
| T-Mobile USA, Inc. 6.5% | N/A | 1.1% |
| TransDigm, Inc. 6.25% | N/A | 1.04% |
| Tenet Healthcare Corporation 5.12% | N/A | 1.03% |
| Apx Group, Inc. 7.88% | N/A | 0.99% |
| SBA Communications Corporation 4.88% | N/A | 0.95% |
| CenturyLink, Inc. 7.5% | N/A | 0.9% |
| Reynolds Group Issuer LLC. 5.12% | N/A | 0.87% |
Other relevant CEPRX comparisons
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