AADR vs AXEAX

AADR is an ETF, whereas AXEAX is a mutual fund. AADR has a higher 5-year return than AXEAX (1.43% vs -2.11%). AADR has a lower expense ratio than AXEAX (1.1% vs 1.35%). Below is the comparison between AADR and AXEAX.

AADR AXEAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Europe Stock
Issuer AdvisorShares Columbia
Net Assets $65.93M $59.5M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.99%
Minimum Investment N/A $2,000.00
YTD Return -24.99% -23.19%
1-Year Return -8.81% -12.84%
3-Year Return -3.78% -1.84%
5-Year Return 1.43% -2.11%
10-Year Return N/A 3.64%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AXEAX description

The Fund seeks capital appreciation by investing in equity securities of European companies that offer growth potential. The Fund may also invest in companies located in developing or emerging markets.

AXEAX returns

YTD Return -23.19%
1-Month Return -14.57%
3-Month Return -22.88%
1-Year Return -12.84%
3-Year Return -1.84%
5-Year Return -2.11%
10-Year Return 3.64%
AXEAX expense ratio is 1.35%.

AXEAX holdings

Top 10 Holdings (37.39% of Total Assets)

Name Symbol % Assets
Novo Nordisk A/S B NOVO B 5.31%
Sanofi SA SAN.PA 4.2%
ASML Holding NV ASML 4.15%
SAP SE SAP.DE 4.06%
Total SA FP.PA 3.61%
Allianz SE ALV.DE 3.58%
Tesco PLC TSCO.L 3.34%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 3.32%
KBC Group SA/NV KBC 2.92%
Airbus SE AIR 2.9%
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