AADR vs CACRX

AADR is an ETF, whereas CACRX is a mutual fund. AADR has a higher 5-year return than CACRX (8.92% vs 7.59%). 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 $2.9M
Expense Ratio 1.10% 1.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.07%
Minimum Investment N/A N/A
YTD Return 7.55% 6.39%
1-Year Return 14.38% 10.74%
3-Year Return 1.15% 5.51%
5-Year Return 8.92% 7.59%
10-Year Return 7.88% 6.30%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 6.39%
1-Month Return 9.19%
3-Month Return 6.07%
1-Year Return 10.74%
3-Year Return 5.51%
5-Year Return 7.59%
10-Year Return 6.30%
CACRX expense ratio is 1.49%.

CACRX holdings

Top 10 Holdings (20.11% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 2.58%
Hikari Tsushin Inc 9435 2.32%
Hexagon AB Class B HEXA B 2.22%
Carsales.com Ltd CAR.AX 2.11%
Hypoport AG HYQ.DE 1.89%
SimCorp A/S SIM 1.86%
IMCD NV IMCD 1.84%
Sekisui Chemical Co Ltd 4204 1.78%
Dechra Pharmaceuticals PLC DPH.L 1.78%
Korea Investment Holdings Co Ltd 071050.KS 1.73%

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