AADR vs CESVX

AADR is an ETF, whereas CESVX is a mutual fund. AADR has a lower expense ratio than CESVX (1.1% vs 1.34%). Below is the comparison between AADR and CESVX.

AADR CESVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Issuer AdvisorShares AMG Funds
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 2.78% -3.58%
1-Year Return 11.52% 1.98%
3-Year Return 1.81% 7.28%
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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CESVX 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.

CESVX performance & returns

YTD Return -3.58%
1-Month Return 0.10%
3-Month Return -5.50%
1-Year Return 1.98%
3-Year Return 7.28%
5-Year Return N/A
10-Year Return N/A
CESVX expense ratio is 1.34%.

CESVX holdings

Top 10 Holdings (16.61% of Total Assets)

Name Symbol % Assets
MGIC Investment Corp MTG 2.00%
Cathay General Bancorp CATY 1.87%
Hancock Holding Co HBHC 1.77%
Bank of N.T Butterfield & Son Ltd NTB 1.69%
Waddell & Reed Financial Inc A WDR 1.65%
UMB Financial Corp UMBF 1.60%
American Equity Investment Life Holding Co AEL 1.57%
Vishay Intertechnology Inc VSH 1.55%
Halyard Health Inc HYH 1.46%
First Financial Bancorp FFBC 1.45%

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