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AADR vs CEVZX

AADR is an ETF, whereas CEVZX is a mutual fund. AADR has a lower 5-year return than CEVZX (11.63% vs 11.87%). AADR has a higher expense ratio than CEVZX (1.1% vs 0.9%). Below is the comparison between AADR and CEVZX.

AADR CEVZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $161.40M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.82%
Minimum Investment N/A N/A
YTD Return 8.52% 13.41%
1-Year Return 17.64% -0.78%
3-Year Return 9.48% 9.20%
5-Year Return 11.63% 11.87%
10-Year Return 9.43% 10.48%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    CEVZX 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.

    CEVZX performance & returns

    YTD Return 13.41%
    1-Month Return -1.79%
    3-Month Return -0.78%
    1-Year Return -0.78%
    3-Year Return 9.20%
    5-Year Return 11.87%
    10-Year Return 10.48%
    CEVZX expense ratio is 0.9%.

    CEVZX holdings

    Top 10 Holdings (21.95% of Total Assets)

    Name Symbol % Assets
    JPMorgan Chase & Co JPM 3.20%
    Johnson & Johnson JNJ 3.08%
    ITOCHU Corp 8001 2.16%
    The Home Depot Inc HD 2.15%
    Bank of America Corp BAC 2.02%
    Target Corp TGT 2.00%
    Mondelez International Inc Class A MDLZ 1.87%
    Philip Morris International Inc PM 1.84%
    Broadcom Inc AVGO 1.82%
    Norfolk Southern Corp NSC 1.81%

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