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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 (10.71% vs 8.39%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $1.20M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.31%
Minimum Investment N/A N/A
YTD Return 8.30% 8.85%
1-Year Return 22.05% -2.49%
3-Year Return 8.27% 8.28%
5-Year Return 10.71% 8.39%
10-Year Return 10.39% 8.71%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
AADR expense ratio is 1.1%.

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 8.85%
    1-Month Return -1.63%
    3-Month Return -2.49%
    1-Year Return -2.49%
    3-Year Return 8.28%
    5-Year Return 8.39%
    10-Year Return 8.71%
    CADPX expense ratio is 0.86%.

    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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