AADR vs CAIJX
AADR is an ETF, whereas CAIJX is a mutual fund. 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -5.21% |
| 1-Year Return | -24.53% | 9.34% |
| 3-Year Return | -1.29% | 14.22% |
| 5-Year Return | 3.90% | 0.00% |
| 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.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's Comparison Tool to create a comparison you'd like to see.
CAIJX
CAIJX description
CAIJX performance & returns
| YTD Return | -5.21% |
| 1-Month Return | -2.05% |
| 3-Month Return | -2.41% |
| 1-Year Return | 9.34% |
| 3-Year Return | 14.22% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
CAIJX expense ratio is N/A.
CAIJX holdings
Top 10 Holdings (100.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Solutions Aggressive | N/A | 80.18% |
| Columbia Commodity Strategy Inst3 | CCFYX | 4.05% |
| Columbia Short-Term Cash | N/A | 4.00% |
| iShares US Real Estate ETF | IYR | 3.95% |
| iShares TIPS Bond ETF | TIP | 3.93% |
| iShares JP Morgan USD Em Mkts Bd ETF | EMB | 1.97% |
| Vanguard Mortgage-Backed Secs ETF | VMBS | 1.92% |
CAIJX pros
None that we could think of.CAIJX cons
None that we could think of.Other relevant CAIJX comparisons
You may also want to check out the following CAIJX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.