AADR vs CADNX

AADR is an ETF, whereas CADNX is a mutual fund. AADR has a higher 5-year return than CADNX (9.29% vs 4.57%). AADR has a higher expense ratio than CADNX (1.1% vs 0.54%). Below is the comparison between AADR and CADNX.

AADR CADNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $49.5M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.17%
Minimum Investment N/A N/A
YTD Return 4.40% 2.41%
1-Year Return 14.90% 3.09%
3-Year Return 1.23% 4.49%
5-Year Return 9.29% 4.57%
10-Year Return 8.13% 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 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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CADNX description

The Fund seeks to invest mainly in bonds and notes of state or local government units, with at least 75% in the four highest rated, lowest risk bond categories.

CADNX performance & returns

YTD Return 2.41%
1-Month Return -0.40%
3-Month Return 2.53%
1-Year Return 3.09%
3-Year Return 4.49%
5-Year Return 4.57%
10-Year Return 4.89%
CADNX expense ratio is 0.54%.

CADNX holdings

Top 10 Holdings (12.36% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar20 ZNH0 4.30%
VanEck Vectors High-Yield Municipal ETF HYD 1.35%
LOS ANGELES CALIF DEPT ARPTS REV 5% N/A 0.90%
SAN ANTONIO TEX ELEC & GAS REV 5% N/A 0.86%
DISTRICT COLUMBIA 5% N/A 0.86%
COLORADO HEALTH FACS AUTH REV 4% N/A 0.83%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% N/A 0.83%
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% N/A 0.83%
NEW JERSEY ST TPK AUTH TPK REV 4% N/A 0.80%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 0.80%

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