AADR vs CEVYX

AADR is an ETF, whereas CEVYX is a mutual fund. AADR has a higher 5-year return than CEVYX (9.29% vs 5.28%). AADR has a higher expense ratio than CEVYX (1.1% vs 0.77%). Below is the comparison between AADR and CEVYX.

AADR CEVYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $7.4M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.40%
Minimum Investment N/A N/A
YTD Return 6.83% -9.95%
1-Year Return 19.02% -4.03%
3-Year Return 0.44% 1.99%
5-Year Return 9.29% 5.28%
10-Year Return 7.79% 7.57%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CEVYX description

The Fund seeks long-term capital appreciation and income. The Fund will invest primarily in equity securities that provide income, offer the opportunity for long-term capital appreciation, or both.

CEVYX performance & returns

YTD Return -9.95%
1-Month Return 2.24%
3-Month Return 0.63%
1-Year Return -4.03%
3-Year Return 1.99%
5-Year Return 5.28%
10-Year Return 7.57%
CEVYX expense ratio is 0.77%.

CEVYX holdings

Top 10 Holdings (22.78% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 3.21%
JPMorgan Chase & Co JPM 3.01%
Bank of America Corp BAC 2.41%
Cisco Systems Inc CSCO 2.39%
American Electric Power Co Inc AEP 2.08%
Philip Morris International Inc PM 2.00%
Chevron Corp CVX 1.99%
Takeda Pharmaceutical Co Ltd 4502 1.98%
ITOCHU Corp 8001 1.86%
Abbott Laboratories ABT 1.85%

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