AADR vs CAEEX

AADR is an ETF, whereas CAEEX is a mutual fund. AADR has a lower 5-year return than CAEEX (3.9% vs 8.26%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -31.43%
1-Year Return -24.53% -29.40%
3-Year Return -1.29% 5.92%
5-Year Return 3.90% 8.26%
10-Year Return 6.44% 0.00%

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    CAEEX

    CAEEX description

    CAEEX performance & returns

    YTD Return -31.43%
    1-Month Return 12.69%
    3-Month Return -3.37%
    1-Year Return -29.40%
    3-Year Return 5.92%
    5-Year Return 8.26%
    10-Year Return 0.00%
    CAEEX expense ratio is N/A.

    CAEEX 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%

    CAEEX pros

    None that we could think of.

    CAEEX cons

    None that we could think of.

    Other relevant CAEEX comparisons

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