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 expense ratio is 1.1%.

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 expense ratio is 1.1%.

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%

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