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AADR vs CAAHX
AADR is an ETF, whereas CAAHX is a mutual fund. AADR has a higher expense ratio than CAAHX (1.1% vs 0.68%). Below is the comparison between AADR and CAAHX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (41.23% of Total 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%|
|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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The Fund seeks capital appreciation and current income. The Investment Manager allocates the Funds risk across global asset classes by reference to a specified Target Date (2025), and periodically (generally monthly) reallocates risk across these asset classes as market or other conditions change.
CAAHX performance & returns
Top 10 Holdings (88.17% of Total Assets)
|Columbia Solutions Conservative||N/A||61.13%|
|Columbia Solutions Aggressive||N/A||19.3%|
|iShares TIPS Bond ETF||TIP||3.98%|
|Vanguard Mortgage-Backed Secs ETF||VMBS||2.05%|
|iShares JP Morgan USD Em Mkts Bd ETF||EMB||1.71%|
Other relevant CAAHX comparisons
You may also want to check out the following CAAHX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.