AADR is an ETF, whereas CADNX is a mutual fund. AADR has a higher 5-year return than CADNX (10.06% vs 4.03%). AADR has a higher expense ratio than CADNX (1.1% vs 0.52%). 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 | $79.80M | $66.30M |
| Expense Ratio | 1.10% | 0.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 1.24% |
| 1-Year Return | 17.51% | -2.28% |
| 3-Year Return | 10.92% | 5.75% |
| 5-Year Return | 10.06% | 4.03% |
| 10-Year Return | 9.70% | 4.97% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | 1.24% |
| 1-Month Return | -1.58% |
| 3-Month Return | -2.28% |
| 1-Year Return | -2.28% |
| 3-Year Return | 5.75% |
| 5-Year Return | 4.03% |
| 10-Year Return | 4.97% |
CADNX holdings
Top 10 Holdings (8.20% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | N/A | 0.90% |
| Columbia Multi-Sector Municipal Inc ETF | MUST | 0.88% |
| MARYLAND ST 5% | N/A | 0.85% |
| SAN ANTONIO TEX ELEC & GAS REV 5% | N/A | 0.84% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | N/A | 0.83% |
| DISTRICT COLUMBIA 5% | N/A | 0.83% |
| COLORADO HEALTH FACS AUTH REV 4% | N/A | 0.79% |
| CALIFORNIA ST 5% | N/A | 0.79% |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | N/A | 0.75% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.74% |
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