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AADR vs CMEFX
AADR is an ETF, whereas CMEFX is a mutual fund. Below is the comparison between AADR and CMEFX.
AADR | CMEFX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | N/A |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | N/A |
1-Year Return | 14.01% | N/A |
3-Year Return | 0.90% | N/A |
5-Year Return | 12.90% | N/A |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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CMEFX description
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CMEFX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
CMEFX expense ratio is N/A.
CMEFX holdings
Top 10 Holdings (30.68% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
CRH PLC | CRHCF.L | 3.61% |
BNP Paribas | BNPQF.PA | 3.51% |
L'Oreal SA | LRLCF.PA | 3.23% |
AIA Group Ltd | AAIGF.HK | 3.18% |
RELX NV | RDLSF | 3.13% |
Schneider Electric SE | SBGSF.PA | 2.92% |
Deutsche Telekom AG | DTEGF.DE | 2.82% |
Ferguson PLC | WOSCF | 2.82% |
Roche Holding AG Dividend Right Cert. | RHHVF | 2.74% |
Anheuser-Busch InBev SA/NV | BUDFF | 2.72% |
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