AADR vs CAGAX

AADR is an ETF, whereas CAGAX is a mutual fund. AADR has a higher 5-year return than CAGAX (3.9% vs -1.34%). Below is the comparison between AADR and CAGAX.

AADR CAGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Family AdvisorShares Columbia
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000.00
YTD Return -23.35% -14.29%
1-Year Return -24.53% -6.80%
3-Year Return -1.29% -1.58%
5-Year Return 3.90% -1.34%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CAGAX

    CAGAX description

    null

    CAGAX performance & returns

    YTD Return -14.29%
    1-Month Return 5.51%
    3-Month Return 25.71%
    1-Year Return -6.80%
    3-Year Return -1.58%
    5-Year Return -1.34%
    10-Year Return 0.00%
    CAGAX expense ratio is N/A.

    CAGAX holdings

    Top 10 Holdings (35.91% of Total Assets)

    Name Symbol % Assets
    mini MSCI Emerging Markets Index Futures June20 MMEM0 4.21%
    Koh Young Technology Inc 098460.KS 3.91%
    Voltronic Power Technology Corp 6409.TW 3.86%
    Sinbon Electronics Co Ltd 3023.TW 3.86%
    Largan Precision Co Ltd 3008.TW 3.71%
    Parade Technologies Ltd 4966.TW 3.62%
    DoubleUGames Co Ltd 192080.KS 3.28%
    New Oriental Education & Technology Group Inc ADR EDU 3.26%
    A-Living Services Co Ltd Class H 03319 3.12%
    Korea Investment Holdings Co Ltd 071050.KS 3.08%

    CAGAX pros

    None that we could think of.

    CAGAX cons

    The following are CAGAX weaknesses from our perspective:

    • CAGAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant CAGAX comparisons

    You may also want to check out the following CAGAX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool 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.