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AADR vs CAIDX
AADR is an ETF, whereas CAIDX is a mutual fund. AADR has a higher expense ratio than CAIDX (1.1% vs 0.5%). 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 (41.23% of Total 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%|
|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%|
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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 (88.17% of Total Assets)
|Columbia Solutions Conservative||N/A||61.13%|
|Columbia Solutions Aggressive||N/A||19.3%|
|iShares TIPS Bond ETF||TIP||3.98%|
|Vanguard Mortgage-Backed Secs ETF||VMBS||2.05%|
|iShares JP Morgan USD Em Mkts Bd ETF||EMB||1.71%|
Other relevant CAIDX comparisons
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