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AADR vs CAPYX

AADR is an ETF, whereas CAPYX is a mutual fund. AADR has a higher 5-year return than CAPYX (11.14% vs 4.21%). Below is the comparison between AADR and CAPYX.

AADR CAPYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia
Net Assets $88.80M 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 10.17% -5.52%
1-Year Return 18.29% 20.18%
3-Year Return 8.55% 3.79%
5-Year Return 11.14% 4.21%
10-Year Return 8.75% 6.04%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    CAPYX description

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    CAPYX performance & returns

    YTD Return -5.52%
    1-Month Return 8.06%
    3-Month Return 20.18%
    1-Year Return 20.18%
    3-Year Return 3.79%
    5-Year Return 4.21%
    10-Year Return 6.04%
    CAPYX expense ratio is N/A.

    CAPYX holdings

    Top 10 Holdings (49.85% of Total Assets)

    Name Symbol % Assets
    Tencent Holdings Ltd 00700 10.50%
    Alibaba Group Holding Ltd ADR BABA 8.47%
    Samsung Electronics Co Ltd 005930.KS 5.60%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.55%
    MediaTek Inc 2454.TW 4.67%
    Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.61%
    BHP Group Ltd BHP.AX 3.05%
    China Mobile Ltd 00941 3.04%
    Hong Kong Exchanges and Clearing Ltd 00388.HK 2.68%
    AIA Group Ltd 01299.HK 2.68%

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