AADR vs CEQRX

AADR is an ETF, whereas CEQRX is a mutual fund. AADR has a lower expense ratio than CEQRX (1.1% vs 1.31%). Below is the comparison between AADR and CEQRX.

AADR CEQRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.65%
Minimum Investment N/A N/A
YTD Return 2.78% N/A
1-Year Return 11.52% N/A
3-Year Return 1.81% N/A
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CEQRX description

The Fund seeks capital appreciation by investing in equity securities of European companies that offer growth potential. The Fund may also invest in companies located in developing or emerging markets.

CEQRX 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
CEQRX expense ratio is 1.31%.

CEQRX holdings

Top 10 Holdings (30.39% of Total Assets)

Name Symbol % Assets
Unilever PLC ULVR.L 4.00%
Ryanair Holdings PLC ADR RYAAY.IR 3.41%
Fresenius Medical Care AG & Co. KGaA FME.DE 3.13%
ASML Holding NV ASML 3.04%
Allianz SE ALV.DE 3.03%
Novo Nordisk A/S B NOVO B 2.90%
Prudential PLC PRU.L 2.87%
Rio Tinto PLC RIO.L 2.72%
Atlas Copco AB A ATCO A 2.65%
BNP Paribas BNP.PA 2.64%

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