Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CADNX
AADR is an ETF, whereas CADNX is a mutual fund. AADR has a lower 5-year return than CADNX (3.36% vs 3.43%). 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 | -13.66% | -4.09% |
| 1-Year Return | 3.18% | -0.20% |
| 3-Year Return | -1.15% | 3.29% |
| 5-Year Return | 3.36% | 3.43% |
| 10-Year Return | N/A | 4.62% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -4.09% |
| 1-Month Return | -0.50% |
| 3-Month Return | -6.00% |
| 1-Year Return | -0.20% |
| 3-Year Return | 3.29% |
| 5-Year Return | 3.43% |
| 10-Year Return | 4.62% |
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 | 4.3% |
| VanEck Vectors High-Yield Municipal ETF | HYD | 1.35% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 0.9% |
| 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 | 0.8% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.8% |
Other relevant CADNX comparisons
You may also want to check out the following CADNX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
