AADR vs CESIX

AADR is an ETF, whereas CESIX is a mutual fund. AADR has a higher expense ratio than CESIX (1.1% vs 0.93%). 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
Issuer AdvisorShares AMG Funds
Net Assets $69.25M $2.2M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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CESIX description

The Fund seeks to achieve long-term capital appreciation. It invests at least 80% of its net assets in equity securities of small-capitalization companies. It currently defines small capitalization companies as those with a market capitalization within range of the companies represented in the Russell 2000 Index.

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 0.93%.

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 1.4%
Valley National Bancorp VLY 1.4%
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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