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 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.Other relevant AADR comparisons
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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 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