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AADR vs CAIJX
AADR is an ETF, whereas CAIJX is a mutual fund. AADR has a higher expense ratio than CAIJX (1.1% vs 0.44%). Below is the comparison between AADR and CAIJX.
| AADR | CAIJX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $88.80M | $1.50M |
| Expense Ratio | 1.10% | 0.44% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 3.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 11.99% |
| 1-Year Return | 16.88% | 4.95% |
| 3-Year Return | 7.19% | 15.31% |
| 5-Year Return | 10.91% | N/A |
| 10-Year Return | 8.27% | 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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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% |
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CAIJX description
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 (2055), and periodically (generally monthly) reallocates risk across these asset classes as market or other conditions change.
CAIJX performance & returns
| YTD Return | 11.99% |
| 1-Month Return | 2.53% |
| 3-Month Return | 4.95% |
| 1-Year Return | 4.95% |
| 3-Year Return | 15.31% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CAIJX expense ratio is 0.44%.
CAIJX holdings
Top 10 Holdings (100.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Solutions Aggressive | N/A | 79.78% |
| Columbia Commodity Strategy Inst3 | CCFYX | 4.24% |
| iShares TIPS Bond ETF | TIP | 4.08% |
| iShares US Real Estate ETF | IYR | 3.97% |
| Columbia Short-Term Cash | N/A | 3.83% |
| Vanguard Mortgage-Backed Secs ETF | VMBS | 2.06% |
| iShares JP Morgan USD Em Mkts Bd ETF | EMB | 2.05% |
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