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AADR vs CESIX

AADR is an ETF, whereas CESIX is a mutual fund. Below is the comparison between AADR and CESIX.

AADR CESIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 5.68% N/A
1-Year Return 26.30% N/A
3-Year Return 4.46% N/A
5-Year Return 11.88% N/A
10-Year Return 8.53% 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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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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    CESIX description

    CESIX 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
    CESIX expense ratio is N/A.

    CESIX holdings

    Top 10 Holdings (14.65% of Total Assets)

    Name Symbol % Assets
    Wintrust Financial Corp WTFC 1.96%
    Vishay Intertechnology Inc VSH 1.66%
    American Equity Investment Life Holding Co AEL 1.61%
    Lexington Realty Trust LXP 1.42%
    Diamondrock Hospitality Co DRH 1.40%
    Valley National Bancorp VLY 1.40%
    ARMOUR Residential REIT Inc ARR 1.36%
    Sunstone Hotel Investors Inc SHO 1.34%
    Invesco Mortgage Capital Inc IVR 1.26%
    Xenia Hotels & Resorts Inc XHR 1.24%

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