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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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