AADR vs CEXIX

AADR is an ETF, whereas CEXIX is a mutual fund. AADR has a higher 5-year return than CEXIX (9.5% vs 1.87%). AADR has a lower expense ratio than CEXIX (1.1% vs 1.85%). Below is the comparison between AADR and CEXIX.

AADR CEXIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Camelot Funds
Net Assets $69.25M $9.4M
Expense Ratio 1.10% 1.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.74%
Minimum Investment N/A N/A
YTD Return 2.78% -4.16%
1-Year Return 11.52% -9.75%
3-Year Return 1.81% 0.37%
5-Year Return 9.50% 1.87%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CEXIX 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.

CEXIX performance & returns

YTD Return -4.16%
1-Month Return 2.76%
3-Month Return 24.50%
1-Year Return -9.75%
3-Year Return 0.37%
5-Year Return 1.87%
10-Year Return N/A
CEXIX expense ratio is 1.85%.

CEXIX holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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