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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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