Finny logo
Dibs:
Dibs:
0

AADR vs CAEZX

AADR is an ETF, whereas CAEZX is a mutual fund. AADR has a lower 5-year return than CAEZX (11.14% vs 18.19%). AADR has a lower expense ratio than CAEZX (1.1% vs 1.2%). Below is the comparison between AADR and CAEZX.

AADR CAEZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Europe Stock
Family AdvisorShares Columbia Threadneedle
Net Assets $88.80M $81.30M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 10.17% 16.35%
1-Year Return 18.29% 5.82%
3-Year Return 8.55% 18.40%
5-Year Return 11.14% 18.19%
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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.

    CAEZX 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.

    CAEZX performance & returns

    YTD Return 16.35%
    1-Month Return 5.00%
    3-Month Return 5.82%
    1-Year Return 5.82%
    3-Year Return 18.40%
    5-Year Return 18.19%
    10-Year Return N/A
    CAEZX expense ratio is 1.2%.

    CAEZX 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 CAEZX comparisons

    You may also want to check out the following CAEZX 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