AADR vs CADHX

AADR is an ETF, whereas CADHX is a mutual fund. AADR has a lower 5-year return than CADHX (9.29% vs 10.39%). AADR has a higher expense ratio than CADHX (1.1% vs 1.03%). Below is the comparison between AADR and CADHX.

AADR CADHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $2.4M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% 14.52%
1-Year Return 14.90% 24.28%
3-Year Return 1.23% 13.47%
5-Year Return 9.29% 10.39%
10-Year Return 8.13% 13.48%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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CADHX description

The Fund seeks long-term growth of capital. The Fund invests significantly in the securities of companies organized or located outside the United States or doing business outside the United States. The Fund may invest in companies of any size throughout the world that are selected for their long-term growth potential.

CADHX performance & returns

YTD Return 14.52%
1-Month Return 5.77%
3-Month Return 33.53%
1-Year Return 24.28%
3-Year Return 13.47%
5-Year Return 10.39%
10-Year Return 13.48%
CADHX expense ratio is 1.03%.

CADHX holdings

Top 10 Holdings (39.82% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 4.82%
NVIDIA Corp NVDA 4.31%
Lonza Group Ltd LONN 4.28%
Alibaba Group Holding Ltd ADR BABA 4.03%
Facebook Inc A FB 4.01%
ServiceNow Inc NOW 4.00%
Adobe Inc ADBE 3.79%
Keyence Corp 6861 3.62%
Salesforce.com Inc CRM 3.51%
Splunk Inc SPLK 3.45%

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