AADR vs CXSE

AADR is an ETF, whereas CXSE is a mutual fund. AADR has a lower 5-year return than CXSE (3.36% vs 7.93%). 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 N/A
Net Assets $69.25M $155.3M
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.90%
Minimum Investment N/A N/A
YTD Return -13.66% 1.85%
1-Year Return 3.18% 13.56%
3-Year Return -1.15% 12.19%
5-Year Return 3.36% 7.93%
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%

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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 1.85%
1-Month Return 7.45%
3-Month Return -1.87%
1-Year Return 13.56%
3-Year Return 12.19%
5-Year Return 7.93%
10-Year Return N/A
CXSE expense ratio is 0.32%.

CXSE holdings

Top 10 Holdings (47.97% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 13.8%
Alibaba Group Holding Ltd ADR BABA 13.04%
Meituan Dianping 03690 3.55%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.34%
Ping An Insurance (Group) Co. of China Ltd 601318 3.12%
JD.com Inc ADR JD 3.08%
Baidu Inc ADR BIDU 2.56%
NetEase Inc ADR NTES 2.07%
Jiangsu Hengrui Medicine Co Ltd 600276 1.71%
TAL Education Group ADR TAL 1.7%

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