Finny logo
Finny logo

AADR vs CAEYX

AADR is an ETF, whereas CAEYX is a mutual fund. AADR has a lower 5-year return than CAEYX (13.04% vs 16.38%). AADR has a higher expense ratio than CAEYX (1.1% vs 1.09%). 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 Threadneedle
Net Assets $79.3M $100K
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.45%
Minimum Investment N/A N/A
YTD Return 2.32% 23.24%
1-Year Return 12.65% 11.86%
3-Year Return 0.30% 12.16%
5-Year Return 13.04% 16.38%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 23.24%
1-Month Return 4.24%
3-Month Return 11.86%
1-Year Return 11.86%
3-Year Return 12.16%
5-Year Return 16.38%
10-Year Return N/A
CAEYX expense ratio is 1.09%.

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%

Other relevant CAEYX comparisons

You may also want to check out the following CAEYX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us