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AADR vs CAIRX

AADR is an ETF, whereas CAIRX is a mutual fund. AADR has a lower 5-year return than CAIRX (11.9% vs 11.96%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $140.50M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.54%
Minimum Investment N/A N/A
YTD Return 6.34% 7.60%
1-Year Return 40.51% 3.98%
3-Year Return 3.85% 9.70%
5-Year Return 11.90% 11.96%
10-Year Return 8.30% 7.38%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 7.60%
    1-Month Return 4.89%
    3-Month Return 3.98%
    1-Year Return 3.98%
    3-Year Return 9.70%
    5-Year Return 11.96%
    10-Year Return 7.38%
    CAIRX expense ratio is 0.92%.

    CAIRX holdings

    Top 10 Holdings (20.11% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 2.58%
    Hikari Tsushin Inc 9435 2.32%
    Hexagon AB Class B HEXA B 2.22%
    Carsales.com Ltd CAR.AX 2.11%
    Hypoport AG HYQ.DE 1.89%
    SimCorp A/S SIM 1.86%
    IMCD NV IMCD 1.84%
    Sekisui Chemical Co Ltd 4204 1.78%
    Dechra Pharmaceuticals PLC DPH.L 1.78%
    Korea Investment Holdings Co Ltd 071050.KS 1.73%

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