AADR vs CAEAX

AADR is an ETF, whereas CAEAX is a mutual fund. AADR has a lower 5-year return than CAEAX (9.7% vs 18.83%). AADR has a lower expense ratio than CAEAX (1.1% vs 1.45%). Below is the comparison between AADR and CAEAX.

AADR CAEAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Europe Stock
Family AdvisorShares Columbia Threadneedle
Net Assets $74.50M $63.20M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $2,000.00
YTD Return 1.53% 14.73%
1-Year Return 5.48% -9.00%
3-Year Return 11.03% 23.59%
5-Year Return 9.70% 18.83%
10-Year Return 8.64% 13.41%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    CAEAX description

    The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in European companies. The Fund invests the majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment.

    CAEAX performance & returns

    YTD Return 14.73%
    1-Month Return -6.44%
    3-Month Return -9.00%
    1-Year Return -9.00%
    3-Year Return 23.59%
    5-Year Return 18.83%
    10-Year Return 13.41%
    CAEAX expense ratio is 1.45%.

    CAEAX holdings

    Top 10 Holdings (35.77% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 5.35%
    Sectra AB Class B SECT B 4.45%
    Hexagon AB Class B HEXA B 3.59%
    Sweco AB Class B SWEC B 3.49%
    Rentokil Initial PLC RTO.L 3.33%
    Addtech AB Class B ADDT B 3.30%
    Munters Group AB Class B MTRS 3.17%
    Spirax-Sarco Engineering PLC SPX.L 3.15%
    SimCorp A/S SIM 3.12%
    Diploma PLC DPLM.L 2.82%

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