Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CEXAX
AADR is an ETF, whereas CEXAX is a mutual fund. AADR has a higher 5-year return than CEXAX (3.36% vs -0.31%). AADR has a lower expense ratio than CEXAX (1.1% vs 2.1%). 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 |
| Issuer | AdvisorShares | Camelot Funds |
| Net Assets | $69.25M | $200K |
| Expense Ratio | 1.10% | 2.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -11.32% |
| 1-Year Return | 3.18% | -15.76% |
| 3-Year Return | -1.15% | -2.65% |
| 5-Year Return | 3.36% | -0.31% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CEXAX description
The Fund seeks a consistent and growing current income stream with a secondary objective of providing long-term growth of capital. The Fund invest primarily in the common & preferred stocks of domestic and foreign, including emerging market, small capitalization companies that are traded on a U.S. exchange.
CEXAX performance & returns
| YTD Return | -11.32% |
| 1-Month Return | 7.07% |
| 3-Month Return | -8.64% |
| 1-Year Return | -15.76% |
| 3-Year Return | -2.65% |
| 5-Year Return | -0.31% |
| 10-Year Return | N/A |
CEXAX expense ratio is 2.1%.
CEXAX holdings
Top 10 Holdings (67.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco QQQ Trust | QQQ | 22.03% |
| iShares Russell 2000 ETF | IWM | 15.62% |
| TAILORED BRANDS INC 7% | N/A | 5.2% |
| Textainer Group Holdings Ltd | TGH | 4.44% |
| Ishares Russell 2000 Etf Iwm Us 01/17/20 C150 | N/A | 3.92% |
| Two Harbors Investment Corp | TWO | 3.69% |
| MS Emerging Markets Debt | MSD | 3.51% |
| Fluor Corp | FLR | 3.46% |
| UNIVERSITY P R UNIV REVS 5% | N/A | 2.8% |
| Intelsat Jackson Holdings, Ltd. 5.5% | N/A | 2.68% |
Other relevant CEXAX comparisons
You may also want to check out the following CEXAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
