AADR vs CADRX

AADR is an ETF, whereas CADRX is a mutual fund. AADR has a lower 5-year return than CADRX (3.9% vs 13.96%). Below is the comparison between AADR and CADRX.

AADR CADRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -21.99%
1-Year Return -24.53% -19.99%
3-Year Return -1.29% 12.40%
5-Year Return 3.90% 13.96%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CADRX

    CADRX description

    CADRX performance & returns

    YTD Return -21.99%
    1-Month Return 8.02%
    3-Month Return -1.27%
    1-Year Return -19.99%
    3-Year Return 12.40%
    5-Year Return 13.96%
    10-Year Return 0.00%
    CADRX expense ratio is N/A.

    CADRX holdings

    Top 10 Holdings (46.13% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 9.56%
    Amazon.com Inc AMZN 7.07%
    Alphabet Inc A GOOGL 5.48%
    Mastercard Inc A MA 4.59%
    Adobe Inc ADBE 3.96%
    Target Corp TGT 3.86%
    Broadcom Inc AVGO 3.71%
    The Estee Lauder Companies Inc Class A EL 2.69%
    IQVIA Holdings Inc IQV 2.63%
    PayPal Holdings Inc PYPL 2.58%

    CADRX pros

    None that we could think of.

    CADRX cons

    None that we could think of.

    Other relevant CADRX comparisons

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