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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 (3.36% vs 0.63%). 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 |
| Net Assets | $69.25M | $1.5M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.81% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -17.17% |
| 1-Year Return | 3.18% | -8.80% |
| 3-Year Return | -1.15% | -0.08% |
| 5-Year Return | 3.36% | 0.63% |
| 10-Year Return | N/A | 4.72% |
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% |
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CADPX description
The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in dividend-paying securities of US and foreign companies, which may include, for example, common stock, preferred stock, convertible securities and depositary receipts.
CADPX performance & returns
| YTD Return | -17.17% |
| 1-Month Return | 7.95% |
| 3-Month Return | -17.13% |
| 1-Year Return | -8.80% |
| 3-Year Return | -0.08% |
| 5-Year Return | 0.63% |
| 10-Year Return | 4.72% |
CADPX expense ratio is 0.86%.
CADPX holdings
Top 10 Holdings (32.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 4.66% |
| Verizon Communications Inc | VZ | 4.26% |
| Pfizer Inc | PFE | 3.74% |
| PepsiCo Inc | PEP | 3.5% |
| Novartis AG ADR | NVS | 3.25% |
| Merck & Co Inc | MRK | 2.98% |
| Bristol-Myers Squibb Company | BMY | 2.68% |
| Philip Morris International Inc | PM | 2.6% |
| GlaxoSmithKline PLC | GSK.L | 2.47% |
| International Business Machines Corp | IBM | 2.43% |
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