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AADR vs CEW

Both AADR and CEW are ETFs. AADR has a higher 5-year return than CEW (10.71% vs 0.53%). AADR has a higher expense ratio than CEW (1.1% vs 0.55%). Below is the comparison between AADR and CEW.

AADR CEW
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Currency: Basket - Emerging Markets
Family AdvisorShares WisdomTree
Net Assets $86.20M $12.70M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.65%
Underlying Index -- --
YTD Return 8.30% -3.24%
1-Year Return 22.05% 4.13%
3-Year Return 8.27% 1.04%
5-Year Return 10.71% 0.53%
10-Year Return 10.39% -0.54%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    CEW description

    The Fund seeks to earn current income reflective of money market rates in Brazil, Chile, Mexico, Hungary, Poland, Turkey, South Africa, China, India and South Korea available to foreign investors relative to the U.S. Dollar.

    CEW performance & returns

    YTD Return -3.24%
    1-Month Return -0.16%
    3-Month Return -1.95%
    1-Year Return 4.13%
    3-Year Return 1.04%
    5-Year Return 0.53%
    10-Year Return -0.54%
    CEW expense ratio is 0.55%.

    CEW holdings

    Top 10 Holdings (40.55% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills 0.01% N/A 36.07%
    WisdomTree Floating Rate Treasury ETF USFR 4.48%

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