AADR vs CADKX

AADR is an ETF, whereas CADKX is a mutual fund. AADR has a higher 5-year return than CADKX (9.29% vs 1%). 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	6.83%	-11.31%
1-Year Return	19.02%	-4.84%
3-Year Return	0.44%	0.72%
5-Year Return	9.29%	1.00%
10-Year Return	7.79%	6.45%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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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	-11.31%
1-Month Return	4.33%
3-Month Return	16.46%
1-Year Return	-4.84%
3-Year Return	0.72%
5-Year Return	1.00%
10-Year Return	6.45%

CADKX expense ratio is 1.01%.

CADKX holdings

Top 10 Holdings (38.97% of Total Assets)

Name	Symbol	% Assets
Novo Nordisk A/S B	NOVO B	6.57%
Nestle SA	NESN	5.04%
SAP SE	SAP.DE	4.59%
ASML Holding NV	ASML	4.57%
Sanofi SA	SAN.PA	4.05%
Roche Holding AG Dividend Right Cert.	ROG	3.71%
Sika AG Registered Shares	SIKA	2.74%
Vodafone Group PLC	VOD.L	2.60%
3i Ord	III.L	2.55%
KBC Group SA/NV	KBC	2.55%

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