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AADR vs CEXIX

AADR is an ETF, whereas CEXIX is a mutual fund. AADR has a higher 5-year return than CEXIX (11.9% vs 1.87%). Below is the comparison between AADR and CEXIX.

AADR CEXIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Camelot Funds
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 6.34% -4.16%
1-Year Return 40.51% 24.50%
3-Year Return 3.85% 0.37%
5-Year Return 11.90% 1.87%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CEXIX description

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    CEXIX performance & returns

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

    CEXIX 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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