AADR vs CAEEX

AADR is an ETF, whereas CAEEX is a mutual fund. AADR has a lower 5-year return than CAEEX (3.36% vs 4.6%). AADR has a lower expense ratio than CAEEX (1.1% vs 1.14%). Below is the comparison between AADR and CAEEX.

AADR CAEEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $2.2M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.08%
Minimum Investment N/A N/A
YTD Return -13.66% -16.90%
1-Year Return 3.18% 0.15%
3-Year Return -1.15% 4.60%
5-Year Return 3.36% 4.60%
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CAEEX 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.

CAEEX performance & returns

YTD Return -16.90%
1-Month Return 8.64%
3-Month Return -16.35%
1-Year Return 0.15%
3-Year Return 4.60%
5-Year Return 4.60%
10-Year Return N/A
CAEEX expense ratio is 1.14%.

CAEEX holdings

Top 10 Holdings (32.40% of Total Assets)

Name Symbol % Assets
Rentokil Initial PLC RTO.L 3.87%
Sectra AB Class B SECT B 3.83%
Sweco AB Class B SWEC B 3.82%
Rightmove PLC RMV.L 3.49%
Nemetschek SE NEM.DE 3.06%
Hexagon AB Class B HEXA B 2.96%
Rational AG RAA.DE 2.93%
SimCorp A/S SIM 2.88%
Spirax-Sarco Engineering PLC SPX.L 2.81%
Intermediate Capital Group PLC ICP.L 2.75%

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