AADR is an ETF, whereas CADKX is a mutual fund. AADR has a higher 5-year return than CADKX (7.7% vs 1%). 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 |
| Family | AdvisorShares | Columbia |
| Net Assets | $77.20M | 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 | -4.42% | -11.31% |
| 1-Year Return | -3.62% | 16.46% |
| 3-Year Return | 13.36% | 0.72% |
| 5-Year Return | 7.70% | 1.00% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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CADKX description
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CADKX performance & returns
| YTD Return | -11.31% |
| 1-Month Return | 4.33% |
| 3-Month Return | 16.46% |
| 1-Year Return | 16.46% |
| 3-Year Return | 0.72% |
| 5-Year Return | 1.00% |
| 10-Year Return | 6.45% |
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% |
| KBC Group SA/NV | KBC | 2.55% |
| 3i Ord | III.L | 2.55% |
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