AADR vs CEUFX

AADR is an ETF, whereas CEUFX is a mutual fund. AADR has a lower 5-year return than CEUFX (3.9% vs 5.79%). Below is the comparison between AADR and CEUFX.

AADR CEUFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -21.43%
1-Year Return -24.53% -24.03%
3-Year Return -1.29% 2.71%
5-Year Return 3.90% 5.79%
10-Year Return 6.44% 6.45%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CEUFX

    CEUFX description

    CEUFX performance & returns

    YTD Return -21.43%
    1-Month Return 4.18%
    3-Month Return -3.12%
    1-Year Return -24.03%
    3-Year Return 2.71%
    5-Year Return 5.79%
    10-Year Return 6.45%
    CEUFX expense ratio is N/A.

    CEUFX holdings

    Top 10 Holdings (20.42% of Total Assets)

    Name Symbol % Assets
    ASML Holding NV ASML 3.32%
    Reliance Industries Ltd RELIANCE.B 3.12%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.65%
    LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.22%
    Airbus SE AIR 1.78%
    Canadian Natural Resources Ltd CNQ.TO 1.72%
    AIA Group Ltd 01299.HK 1.58%
    Sika AG SIKA 1.41%
    Vale SA ADR VALE.SA 1.33%
    MercadoLibre Inc MELI.SA 1.29%

    CEUFX pros

    None that we could think of.

    CEUFX cons

    None that we could think of.

    Other relevant CEUFX comparisons

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

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