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AADR vs CAERX

AADR is an ETF, whereas CAERX is a mutual fund. AADR has a higher 5-year return than CAERX (11.14% vs -1.07%). Below is the comparison between AADR and CAERX.

AADR CAERX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia
Net Assets $88.80M 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 10.17% -14.18%
1-Year Return 18.29% 25.81%
3-Year Return 8.55% -1.33%
5-Year Return 11.14% -1.07%
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    CAERX description

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    CAERX performance & returns

    YTD Return -14.18%
    1-Month Return 5.53%
    3-Month Return 25.81%
    1-Year Return 25.81%
    3-Year Return -1.33%
    5-Year Return -1.07%
    10-Year Return N/A
    CAERX expense ratio is N/A.

    CAERX holdings

    Top 10 Holdings (35.91% of Total Assets)

    Name Symbol % Assets
    mini MSCI Emerging Markets Index Futures June20 MMEM0 4.21%
    Koh Young Technology Inc 098460.KS 3.91%
    Voltronic Power Technology Corp 6409.TW 3.86%
    Sinbon Electronics Co Ltd 3023.TW 3.86%
    Largan Precision Co Ltd 3008.TW 3.71%
    Parade Technologies Ltd 4966.TW 3.62%
    DoubleUGames Co Ltd 192080.KS 3.28%
    New Oriental Education & Technology Group Inc ADR EDU 3.26%
    A-Living Services Co Ltd Class H 03319 3.12%
    Korea Investment Holdings Co Ltd 071050.KS 3.08%

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