AADR is an ETF, whereas CAIDX is a mutual fund. AADR has a higher expense ratio than CAIDX (1.1% vs 0.44%). Below is the comparison between AADR and CAIDX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks capital appreciation and current income. The Investment Manager allocates the Funds risk across global asset classes by reference to a specified Target Date (2025), and periodically (generally monthly) reallocates risk across these asset classes as market or other conditions change.
CAIDX performance & returns
Top 10 Holdings (100.00% of Total Assets)
|Columbia Solutions Conservative||N/A||60.96%|
|Columbia Solutions Aggressive||N/A||19.08%|
|Columbia Commodity Strategy Inst3||CCFYX||4.14%|
|iShares TIPS Bond ETF||TIP||3.98%|
|Columbia Short-Term Cash||N/A||3.94%|
|iShares US Real Estate ETF||IYR||3.89%|
|Vanguard Mortgage-Backed Secs ETF||VMBS||2.01%|
|iShares JP Morgan USD Em Mkts Bd ETF||EMB||2.00%|
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