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AADR vs CEXAX
AADR is an ETF, whereas CEXAX is a mutual fund. AADR has a higher 5-year return than CEXAX (10.71% vs 1.79%). Below is the comparison between AADR and CEXAX.
| AADR | CEXAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Camelot Funds |
| Net Assets | $86.20M | 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 | 8.30% | -4.36% |
| 1-Year Return | 22.05% | 24.48% |
| 3-Year Return | 8.27% | 0.17% |
| 5-Year Return | 10.71% | 1.79% |
| 10-Year Return | 10.39% | N/A |
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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CEXAX description
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CEXAX performance & returns
| YTD Return | -4.36% |
| 1-Month Return | 2.75% |
| 3-Month Return | 24.48% |
| 1-Year Return | 24.48% |
| 3-Year Return | 0.17% |
| 5-Year Return | 1.79% |
| 10-Year Return | N/A |
CEXAX expense ratio is N/A.
CEXAX holdings
Top 10 Holdings (81.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 49.10% |
| iPath® B S&P 500® VIX S/T Futs⢠ETN | VXX | 6.10% |
| UNIVERSITY P R UNIV REVS 5% | N/A | 4.46% |
| S&P 500 Put May20 | N/A | 4.06% |
| PUERTO RICO COMWLTH 4.75% | N/A | 3.36% |
| Intelsat Jackson Holdings, Ltd. 5.5% | N/A | 3.27% |
| MS Emerging Markets Debt | MSD | 3.16% |
| Office Properties Income Trust | OPI | 2.81% |
| Invesco Qqq Trust Series 1 Qqq Us 06/19/20 C180 | N/A | 2.56% |
| Ares Management Corp Class A | ARES | 2.55% |
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