AADR vs CADNX

AADR is an ETF, whereas CADNX is a mutual fund. AADR has a higher 5-year return than CADNX (3.9% vs 1.7%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M 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 -23.35% -9.67%
1-Year Return -24.53% -10.19%
3-Year Return -1.29% -0.09%
5-Year Return 3.90% 1.70%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CADNX

    CADNX description

    CADNX performance & returns

    YTD Return -9.67%
    1-Month Return 4.30%
    3-Month Return 1.72%
    1-Year Return -10.19%
    3-Year Return -0.09%
    5-Year Return 1.70%
    10-Year Return 0.00%
    CADNX expense ratio is N/A.

    CADNX holdings

    Top 10 Holdings (8.41% of Total Assets)

    Name Symbol % Assets
    VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% N/A 1.18%
    PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 0.96%
    VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% N/A 0.87%
    Columbia Multi-Sector Municipal Inc ETF MUST 0.83%
    TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% N/A 0.80%
    PEFA INC IOWA GAS PROJ REV 5% N/A 0.77%
    MARYLAND ST 5% N/A 0.77%
    DISTRICT COLUMBIA 5% N/A 0.76%
    COLORADO HEALTH FACS AUTH REV 4% N/A 0.74%
    MINNESOTA ST 5% N/A 0.73%

    CADNX pros

    The following are CADNX strengths from our perspective:

    • CADNX 3-year return is 4.4%, which is higher than the 3-year return of the benchmark index (Bloomberg Barclays Municipal TR USD), 4.07%.
    • CADNX 5-year return is 4.57%, which is higher than the 5-year return of the benchmark index (Bloomberg Barclays Municipal TR USD), 3.97%.
    • CADNX 10-year return is 4.86%, which is higher than the 10-year return of the benchmark index (Bloomberg Barclays Municipal TR USD), 4%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CADNX cons

    The following are CADNX weaknesses from our perspective:

    • CADNX net assets are $49.50 million. This fund is not a popular choice with retail investors.
    • CADNX expense ratio is 0.54%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant CADNX comparisons

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