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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 (10.91% vs 18.27%). 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 $88.80M $100.00K
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield N/A 0.00%
Minimum Investment N/A N/A
YTD Return 8.33% 16.38%
1-Year Return 16.88% 5.85%
3-Year Return 7.19% 18.50%
5-Year Return 10.91% 18.27%
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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 16.38%
    1-Month Return 4.98%
    3-Month Return 5.85%
    1-Year Return 5.85%
    3-Year Return 18.50%
    5-Year Return 18.27%
    10-Year Return N/A
    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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