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.

AADR CAAHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $1.8M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.16%
Minimum Investment N/A N/A
YTD Return -13.66% -2.39%
1-Year Return 3.18% 4.92%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CAAHX description

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

YTD Return -2.39%
1-Month Return 0.49%
3-Month Return -3.58%
1-Year Return 4.92%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CAAHX expense ratio is 0.68%.

CAAHX holdings

Top 10 Holdings (88.17% of Total Assets)

Name Symbol % 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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us