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AADR vs CADKX
AADR is an ETF, whereas CADKX is a mutual fund. AADR has a higher 5-year return than CADKX (3.36% vs -1.87%). AADR has a higher expense ratio than CADKX (1.1% vs 1.01%). Below is the comparison between AADR and CADKX.
| AADR | CADKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $500K |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -20.44% |
| 1-Year Return | 3.18% | -12.39% |
| 3-Year Return | -1.15% | -2.43% |
| 5-Year Return | 3.36% | -1.87% |
| 10-Year Return | N/A | 4.89% |
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% |
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CADKX description
The Fund seeks capital appreciation by investing in equity securities of European companies that offer growth potential. The Fund may also invest in companies located in developing or emerging markets.
CADKX performance & returns
| YTD Return | -20.44% |
| 1-Month Return | 1.21% |
| 3-Month Return | -20.87% |
| 1-Year Return | -12.39% |
| 3-Year Return | -2.43% |
| 5-Year Return | -1.87% |
| 10-Year Return | 4.89% |
CADKX expense ratio is 1.01%.
CADKX holdings
Top 10 Holdings (38.20% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S B | NOVO B | 6.59% |
| Sanofi SA | SAN.PA | 4.75% |
| SAP SE | SAP.DE | 4.42% |
| ASML Holding NV | ASML | 4.05% |
| Tesco PLC | TSCO.L | 3.85% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.55% |
| Nestle SA | NESN | 3.41% |
| Atlas Copco AB A | ATCO A | 2.67% |
| Sika AG Registered Shares | SIKA | 2.46% |
| 3i Ord | III.L | 2.45% |
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