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AADR vs AXEAX

AADR is an ETF, whereas AXEAX is a mutual fund. AADR has a higher 5-year return than AXEAX (11.14% vs 0.65%). 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
Family AdvisorShares Columbia
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield N/A N/A
Minimum Investment N/A $2,000.00
YTD Return 10.17% -11.46%
1-Year Return 18.29% 16.52%
3-Year Return 8.55% 0.39%
5-Year Return 11.14% 0.65%
10-Year Return 8.75% 6.21%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    AXEAX description

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    AXEAX performance & returns

    YTD Return -11.46%
    1-Month Return 4.34%
    3-Month Return 16.52%
    1-Year Return 16.52%
    3-Year Return 0.39%
    5-Year Return 0.65%
    10-Year Return 6.21%
    AXEAX expense ratio is N/A.

    AXEAX holdings

    Top 10 Holdings (38.97% of Total Assets)

    Name Symbol % Assets
    Novo Nordisk A/S B NOVO B 6.57%
    Nestle SA NESN 5.04%
    SAP SE SAP.DE 4.59%
    ASML Holding NV ASML 4.57%
    Sanofi SA SAN.PA 4.05%
    Roche Holding AG Dividend Right Cert. ROG 3.71%
    Sika AG Registered Shares SIKA 2.74%
    Vodafone Group PLC VOD.L 2.60%
    KBC Group SA/NV KBC 2.55%
    3i Ord III.L 2.55%

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