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AADR vs CAEYX
AADR is an ETF, whereas CAEYX is a mutual fund. AADR has a lower 5-year return than CAEYX (10.96% vs 18.39%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.80M | $100.00K |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 17.83% |
| 1-Year Return | 14.94% | 3.48% |
| 3-Year Return | 11.01% | 24.36% |
| 5-Year Return | 10.96% | 18.39% |
| 10-Year Return | 9.52% | 13.44% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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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 | 17.83% |
| 1-Month Return | -3.91% |
| 3-Month Return | 3.48% |
| 1-Year Return | 3.48% |
| 3-Year Return | 24.36% |
| 5-Year Return | 18.39% |
| 10-Year Return | 13.44% |
CAEYX expense ratio is 1.1%.
CAEYX holdings
Top 10 Holdings (35.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 5.35% |
| Sectra AB Class B | SECT B | 4.45% |
| Hexagon AB Class B | HEXA B | 3.59% |
| Sweco AB Class B | SWEC B | 3.49% |
| Rentokil Initial PLC | RTO.L | 3.33% |
| Addtech AB Class B | ADDT B | 3.30% |
| Munters Group AB Class B | MTRS | 3.17% |
| Spirax-Sarco Engineering PLC | SPX.L | 3.15% |
| SimCorp A/S | SIM | 3.12% |
| Diploma PLC | DPLM.L | 2.82% |
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