AADR vs CADRX

AADR is an ETF, whereas CADRX is a mutual fund. AADR has a lower 5-year return than CADRX (8.56% vs 15.03%). AADR has a higher expense ratio than CADRX (1.1% vs 0.73%). 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
Issuer AdvisorShares Columbia
Net Assets $69.25M $20.7M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 21.88%
1-Year Return 15.71% 36.50%
3-Year Return 4.85% 20.01%
5-Year Return 8.56% 15.03%
10-Year Return 9.02% 15.39%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CADRX description

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities. These investments mostly consist of equity securities of large-capitalization companies that have market capitalizations of $5 billion or more at the time of purchase.

CADRX performance & returns

YTD Return 21.88%
1-Month Return 4.47%
3-Month Return 20.24%
1-Year Return 36.50%
3-Year Return 20.01%
5-Year Return 15.03%
10-Year Return 15.39%
CADRX expense ratio is 0.73%.

CADRX holdings

Top 10 Holdings (47.92% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.39%
Amazon.com Inc AMZN 7.32%
Apple Inc AAPL 7.28%
Alphabet Inc A GOOGL 4.73%
Facebook Inc A FB 4.5500003%
Visa Inc Class A V 3.53%
Mastercard Inc A MA 2.8800001%
PayPal Holdings Inc PYPL 2.8299998%
Adobe Inc ADBE 2.76%
NVIDIA Corp NVDA 2.6500002%

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