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AADR vs CAREX
AADR is an ETF, whereas CAREX is a mutual fund. Below is the comparison between AADR and CAREX.
| AADR | CAREX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Domini |
| Net Assets | $88.60M | $16.80M |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | -7.41% |
| 1-Year Return | 38.58% | -2.60% |
| 3-Year Return | 5.23% | N/A |
| 5-Year Return | 12.73% | N/A |
| 10-Year Return | 8.87% | N/A |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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CAREX description
The Fund seeks to provide its shareholders with long-term total return. Under normal circumstances, the Fund invests at least 80 percent of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of companies that demonstrate a commitment to sustainability solutions.
CAREX performance & returns
| YTD Return | -7.41% |
| 1-Month Return | 8.05% |
| 3-Month Return | -2.60% |
| 1-Year Return | -2.60% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CAREX expense ratio is N/A.
CAREX holdings
Top 10 Holdings (34.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 4.27% |
| Hologic Inc | HOLX | 3.48% |
| BlackLine Inc | BL | 3.48% |
| Sunrun Inc | RUN | 3.47% |
| STMicroelectronics NV | STM.SI | 3.47% |
| Wolters Kluwer NV | WKL | 3.37% |
| GlaxoSmithKline PLC | GSK.L | 3.32% |
| Enphase Energy Inc | ENPH | 3.25% |
| Beyond Meat Inc | BYND | 3.15% |
| Seagen Inc Ordinary Shares | SGEN | 3.14% |
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