Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CAEYX
AADR is an ETF, whereas CAEYX is a mutual fund. AADR has a lower 5-year return than CAEYX (3.36% vs 4.58%). 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 |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -16.90% |
| 1-Year Return | 3.18% | 0.14% |
| 3-Year Return | -1.15% | 4.62% |
| 5-Year Return | 3.36% | 4.58% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
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 | -16.90% |
| 1-Month Return | 8.60% |
| 3-Month Return | -16.35% |
| 1-Year Return | 0.14% |
| 3-Year Return | 4.62% |
| 5-Year Return | 4.58% |
| 10-Year Return | N/A |
CAEYX expense ratio is 1.09%.
CAEYX holdings
Top 10 Holdings (32.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Rentokil Initial PLC | RTO.L | 3.87% |
| Sectra AB Class B | SECT B | 3.83% |
| Sweco AB Class B | SWEC B | 3.82% |
| Rightmove PLC | RMV.L | 3.49% |
| Nemetschek SE | NEM.DE | 3.06% |
| Hexagon AB Class B | HEXA B | 2.96% |
| Rational AG | RAA.DE | 2.93% |
| SimCorp A/S | SIM | 2.88% |
| Spirax-Sarco Engineering PLC | SPX.L | 2.81% |
| Intermediate Capital Group PLC | ICP.L | 2.75% |
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.
