AADR vs CACRX

AADR is an ETF, whereas CACRX is a mutual fund. AADR has a higher 5-year return than CACRX (3.9% vs 3.34%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -29.53%
1-Year Return -24.53% -30.08%
3-Year Return -1.29% 0.68%
5-Year Return 3.90% 3.34%
10-Year Return 6.44% 4.53%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CACRX

    CACRX description

    CACRX performance & returns

    YTD Return -29.53%
    1-Month Return 10.78%
    3-Month Return -3.71%
    1-Year Return -30.08%
    3-Year Return 0.68%
    5-Year Return 3.34%
    10-Year Return 4.53%
    CACRX expense ratio is N/A.

    CACRX holdings

    Top 10 Holdings (23.74% of Total Assets)

    Name Symbol % Assets
    Hikari Tsushin Inc 9435 2.82%
    Hexagon AB Class B HEXA B 2.77%
    Dechra Pharmaceuticals PLC DPH.L 2.57%
    Rightmove PLC RMV.L 2.54%
    Parade Technologies Ltd 4966 2.39%
    Intermediate Capital Group PLC ICP.L 2.36%
    Columbia Short-Term Cash N/A 2.30%
    Daiseki Co Ltd 9793 2.01%
    Alk-Abello A/S Class B ALK B 2.01%
    IMCD NV IMCD 1.97%

    CACRX pros

    None that we could think of.

    CACRX cons

    None that we could think of.

    Other relevant CACRX comparisons

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