AADR vs CEUEX

AADR is an ETF, whereas CEUEX is a mutual fund. AADR has a higher 5-year return than CEUEX (3.36% vs 1.54%). AADR has a lower expense ratio than CEUEX (1.1% vs 1.12%). Below is the comparison between AADR and CEUEX.

AADR CEUEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $61.2M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.81%
Minimum Investment N/A N/A
YTD Return -13.66% -14.90%
1-Year Return 3.18% -5.04%
3-Year Return -1.15% 1.09%
5-Year Return 3.36% 1.54%
10-Year Return N/A 4.96%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CEUEX description

The Fund seeks to provide long-term growth of capital by investing in companies based outside the United States. The Fund Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.

CEUEX performance & returns

YTD Return -14.90%
1-Month Return 5.20%
3-Month Return -15.13%
1-Year Return -5.04%
3-Year Return 1.09%
5-Year Return 1.54%
10-Year Return 4.96%
CEUEX expense ratio is 1.12%.

CEUEX holdings

Top 10 Holdings (18.82% of Total Assets)

Name Symbol % Assets
AIA Group Ltd 01299.HK 2.61%
ASML Holding NV ASML 2.39%
Reliance Industries Ltd RELIANCE.B 2.13%
Daiichi Sankyo Co Ltd 4568 2.08%
Nintendo Co Ltd 7974 1.78%
HDFC Bank Ltd HDFCBANK.B 1.68%
Keyence Corp 6861 1.57%
MercadoLibre Inc MELI.SA 1.54%
Airbus SE AIR 1.52%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.52%

Other relevant CEUEX comparisons

You may also want to check out the following CEUEX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us