AADR vs CACRX

AADR is an ETF, whereas CACRX is a mutual fund. AADR has a higher 5-year return than CACRX (8.56% vs 4.81%). AADR has a lower expense ratio than CACRX (1.1% vs 1.49%). Below is the comparison between AADR and CACRX.

AADR CACRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $3.8M
Expense Ratio 1.10% 1.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.42%
Minimum Investment N/A N/A
YTD Return 6.86% -3.11%
1-Year Return 15.71% 10.30%
3-Year Return 4.85% 5.02%
5-Year Return 8.56% 4.81%
10-Year Return 9.02% 6.15%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CACRX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 75% of its total assets in foreign companies in developed and emerging markets. The Fund normally invests a majority of its net assets in the common stock of small- and mid-sized companies.

CACRX performance & returns

YTD Return -3.11%
1-Month Return 4.06%
3-Month Return 18.75%
1-Year Return 10.30%
3-Year Return 5.02%
5-Year Return 4.81%
10-Year Return 6.15%
CACRX expense ratio is 1.49%.

CACRX holdings

Top 10 Holdings (18.54% of Total Assets)

Name Symbol % Assets
mini MSCI EAFE Index Futures June20 MFSM0 3.5900000000000003%
Hexagon AB Class B HEXA B 1.76%
Hikari Tsushin Inc 9435 1.7399999999999998%
SimCorp A/S SIM 1.6900001000000002%
UDG Healthcare PLC UDG.IR 1.6900001000000002%
Rightmove PLC RMV.L 1.65%
Carsales.com Ltd CAR.AX 1.64%
Sweco AB Class B SWEC B 1.64%
argenx SE ADR ARGX 1.61%
Nemetschek SE NEM.DE 1.53%

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