AADR vs CXSE

AADR is an ETF, whereas CXSE is a mutual fund. AADR has a lower 5-year return than CXSE (9.29% vs 21.22%). AADR has a higher expense ratio than CXSE (1.1% vs 0.32%). Below is the comparison between AADR and CXSE.

AADR CXSE
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $362M
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.54%
Minimum Investment N/A N/A
YTD Return 6.83% 42.33%
1-Year Return 19.02% 60.57%
3-Year Return 0.44% 14.01%
5-Year Return 9.29% 21.22%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CXSE description

The Fund seeks to track the price and yield performance of the WisdomTree China ex-State-Owned Enterprises Index. It is a float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of state-owned enterprises, defined as companies with over 20% government ownership.

CXSE performance & returns

YTD Return 42.33%
1-Month Return 5.68%
3-Month Return 13.57%
1-Year Return 60.57%
3-Year Return 14.01%
5-Year Return 21.22%
10-Year Return N/A
CXSE expense ratio is 0.32%.

CXSE holdings

Top 10 Holdings (49.01% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 14.37%
Alibaba Group Holding Ltd ADR BABA 11.54%
Meituan Dianping 03690 5.22%
JD.com Inc ADR JD 3.68%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.71%
Ping An Insurance (Group) Co. of China Ltd 601318 2.59%
NetEase Inc ADR NTES 2.53%
Baidu Inc ADR BIDU 2.39%
Pinduoduo Inc ADR PDD 2.22%
TAL Education Group ADR TAL 1.76%

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