AADR vs CAECX

AADR is an ETF, whereas CAECX is a mutual fund. AADR has a lower 5-year return than CAECX (5.23% vs 6.98%). Below is the comparison between AADR and CAECX.

AADR CAECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Europe Stock
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000.00
YTD Return -17.18% -31.56%
1-Year Return -22.50% -30.75%
3-Year Return 2.08% 6.42%
5-Year Return 5.23% 6.98%
10-Year Return 6.83% 7.81%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    CAECX

    CAECX description

    CAECX performance & returns

    YTD Return -31.56%
    1-Month Return 12.39%
    3-Month Return 8.85%
    1-Year Return -30.75%
    3-Year Return 6.42%
    5-Year Return 6.98%
    10-Year Return 7.81%
    CAECX expense ratio is N/A.

    CAECX holdings

    Top 10 Holdings (32.30% of Total Assets)

    Name Symbol % Assets
    Dechra Pharmaceuticals PLC DPH.L 3.97%
    Hexagon AB Class B HEXA B 3.76%
    Rightmove PLC RMV.L 3.38%
    IMCD NV IMCD 3.32%
    Sectra AB SECT B 3.24%
    Addtech AB Class B ADDT B 3.05%
    Diploma PLC DPLM.L 2.96%
    Nexi SpA NEXI.MI 2.94%
    SimCorp A/S SIM 2.86%
    Munters Group AB Class B MTRS 2.82%

    CAECX pros

    None that we could think of.

    CAECX cons

    The following are CAECX weaknesses from our perspective:

    • CAECX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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