AADR vs CADPX
AADR is an ETF, whereas CADPX is a mutual fund. AADR has a higher 5-year return than CADPX (9.29% vs 4.29%). 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 | $800K |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -7.73% |
| 1-Year Return | 19.02% | -1.69% |
| 3-Year Return | 0.44% | 1.30% |
| 5-Year Return | 9.29% | 4.29% |
| 10-Year Return | 7.79% | 5.46% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -7.73% |
| 1-Month Return | -1.74% |
| 3-Month Return | 1.92% |
| 1-Year Return | -1.69% |
| 3-Year Return | 1.30% |
| 5-Year Return | 4.29% |
| 10-Year Return | 5.46% |
CADPX holdings
Top 10 Holdings (30.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 4.40% |
| Verizon Communications Inc | VZ | 3.82% |
| PepsiCo Inc | PEP | 3.42% |
| Pfizer Inc | PFE | 3.38% |
| Merck & Co Inc | MRK | 3.21% |
| Novartis AG ADR | NVS | 3.07% |
| Bristol-Myers Squibb Company | BMY | 2.56% |
| International Business Machines Corp | IBM | 2.44% |
| GlaxoSmithKline PLC | GSK.L | 2.42% |
| Deutsche Telekom AG | DTE.DE | 2.23% |
Other relevant CADPX comparisons
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