AADR vs CAPYX

AADR is an ETF, whereas CAPYX is a mutual fund. AADR has a higher 5-year return than CAPYX (8.44% vs 4.21%). AADR has a lower expense ratio than CAPYX (1.1% vs 1.11%). 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
Issuer AdvisorShares Columbia
Net Assets $69.25M $14.1M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.93%
Minimum Investment N/A N/A
YTD Return 6.98% -5.52%
1-Year Return 15.26% 3.02%
3-Year Return 1.04% 3.79%
5-Year Return 8.44% 4.21%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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CAPYX description

The Fund seeks to provide shareholders with long-term capital growth. The Fund seeks to invest at least 80% of the Fund's net assets will be invested in securities of companies domiciled in the Asian-Pacific Region or with significant Asian-Pacific operations.

CAPYX performance & returns

YTD Return -5.52%
1-Month Return 8.06%
3-Month Return 20.18%
1-Year Return 3.02%
3-Year Return 3.79%
5-Year Return 4.21%
10-Year Return 6.04%
CAPYX expense ratio is 1.11%.

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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