AADR vs CAEYX
AADR is an ETF, whereas CAEYX is a mutual fund. AADR has a lower 5-year return than CAEYX (9.29% vs 11.78%). AADR and CAEYX have the same expense ratio (1.1%). Below is the comparison between AADR and CAEYX.
| AADR | CAEYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.58% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 10.40% |
| 1-Year Return | 19.02% | 29.00% |
| 3-Year Return | 0.44% | 11.02% |
| 5-Year Return | 9.29% | 11.78% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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CAEYX 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.
CAEYX performance & returns
| YTD Return | 10.40% |
| 1-Month Return | 2.88% |
| 3-Month Return | 10.98% |
| 1-Year Return | 29.00% |
| 3-Year Return | 11.02% |
| 5-Year Return | 11.78% |
| 10-Year Return | N/A |
CAEYX holdings
Top 10 Holdings (35.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sectra AB Class B | SECT B | 5.06% |
| Sweco AB Class B | SWEC B | 4.99% |
| Rentokil Initial PLC | RTO.L | 3.68% |
| Spirax-Sarco Engineering PLC | SPX.L | 3.35% |
| Hexagon AB Class B | HEXA B | 3.25% |
| SimCorp A/S | SIM | 3.24% |
| Belimo Holding AG | BEAN | 3.15% |
| IMCD NV | IMCD | 3.06% |
| Nemetschek SE | NEM.DE | 2.88% |
| Addtech AB Class B | ADDT B | 2.88% |
Other relevant CAEYX comparisons
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