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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 (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 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 | 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 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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