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AADR vs CADRX

AADR is an ETF, whereas CADRX is a mutual fund. AADR has a lower 5-year return than CADRX (12.36% vs 21.88%). 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 Threadneedle
Net Assets $77.9M $32.5M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.99% 2.27%
1-Year Return 27.16% 7.79%
3-Year Return 1.67% 20.85%
5-Year Return 12.36% 21.88%
10-Year Return 8.08% 15.26%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    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 2.27%
    1-Month Return -0.51%
    3-Month Return 7.79%
    1-Year Return 7.79%
    3-Year Return 20.85%
    5-Year Return 21.88%
    10-Year Return 15.26%
    CADRX expense ratio is 0.73%.

    CADRX holdings

    Top 10 Holdings (49.95% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 9.21%
    Apple Inc AAPL 9.07%
    Amazon.com Inc AMZN 8.07%
    Facebook Inc A FB 4.53%
    Alphabet Inc A GOOGL 4.31%
    Mastercard Inc A MA 3.33%
    NVIDIA Corp NVDA 3.25%
    Adobe Inc ADBE 2.86%
    PayPal Holdings Inc PYPL 2.70%
    Tesla Inc TSLA 2.62%

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