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AADR vs CADPX
AADR is an ETF, whereas CADPX is a mutual fund. AADR has a higher 5-year return than CADPX (13.04% vs 10.24%). AADR has a higher expense ratio than CADPX (1.1% vs 0.86%). Below is the comparison between AADR and CADPX.
AADR | CADPX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $700K |
Expense Ratio | 1.10% | 0.86% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.73% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 2.90% |
1-Year Return | 12.65% | 18.21% |
3-Year Return | 0.30% | 4.83% |
5-Year Return | 13.04% | 10.24% |
10-Year Return | 8.20% | 5.91% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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CADPX description
The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in income-producing (dividend-paying) equity securities of foreign companies, including securities of companies in emerging market countries.
CADPX performance & returns
YTD Return | 2.90% |
1-Month Return | 4.98% |
3-Month Return | 18.21% |
1-Year Return | 18.21% |
3-Year Return | 4.83% |
5-Year Return | 10.24% |
10-Year Return | 5.91% |
CADPX holdings
Top 10 Holdings (29.15% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Samsung Electronics Co Ltd | 005930.KS | 4.41% |
Nestle SA | NESN | 3.30% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.28% |
Columbia Short-Term Cash | N/A | 2.80% |
Novartis AG ADR | NVS | 2.70% |
Schneider Electric SE | SU.PA | 2.66% |
Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.63% |
Deutsche Telekom AG | DTE.DE | 2.56% |
Toyota Motor Corp | 7203 | 2.43% |
Anglo American PLC | AAL.L | 2.38% |
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