AADR vs CAIRX

AADR is an ETF, whereas CAIRX is a mutual fund. AADR has a higher 5-year return than CAIRX (8.56% vs 5.57%). AADR has a higher expense ratio than CAIRX (1.1% vs 0.92%). Below is the comparison between AADR and CAIRX.

AADR CAIRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $183.9M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.18%
Minimum Investment N/A N/A
YTD Return 6.86% -2.94%
1-Year Return 15.71% 9.64%
3-Year Return 4.85% 5.01%
5-Year Return 8.56% 5.57%
10-Year Return 9.02% 6.74%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CAIRX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 75% of its total assets in foreign companies in developed and emerging markets. The Fund normally invests a majority of its net assets in the common stock of small- and mid-sized companies.

CAIRX performance & returns

YTD Return -2.94%
1-Month Return 5.69%
3-Month Return 23.38%
1-Year Return 9.64%
3-Year Return 5.01%
5-Year Return 5.57%
10-Year Return 6.74%
CAIRX expense ratio is 0.92%.

CAIRX holdings

Top 10 Holdings (18.54% of Total Assets)

Name Symbol % Assets
mini MSCI EAFE Index Futures June20 MFSM0 3.5900000000000003%
Hexagon AB Class B HEXA B 1.76%
Hikari Tsushin Inc 9435 1.7399999999999998%
SimCorp A/S SIM 1.6900001000000002%
UDG Healthcare PLC UDG.IR 1.6900001000000002%
Rightmove PLC RMV.L 1.65%
Carsales.com Ltd CAR.AX 1.64%
Sweco AB Class B SWEC B 1.64%
argenx SE ADR ARGX 1.61%
Nemetschek SE NEM.DE 1.53%

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