AADR vs CARFX

AADR is an ETF, whereas CARFX is a mutual fund. AADR has a higher expense ratio than CARFX (1.1% vs 0.68%). Below is the comparison between AADR and CARFX.

AADR CARFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $700K
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.78%
Minimum Investment N/A N/A
YTD Return 7.55% 11.48%
1-Year Return 14.38% 15.11%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CARFX description

The Fund seeks capital appreciation and current income. The Investment Manager allocates the Funds risk across global asset classes by reference to a specified Target Date (2055), and periodically (generally monthly) reallocates risk across these asset classes as market or other conditions change.

CARFX performance & returns

YTD Return 11.48%
1-Month Return 10.36%
3-Month Return 4.06%
1-Year Return 15.11%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CARFX expense ratio is 0.68%.

CARFX holdings

Top 10 Holdings (100.01% of Total Assets)

Name Symbol % Assets
Columbia Solutions Aggressive N/A 79.78%
Columbia Commodity Strategy Inst3 CCFYX 4.24%
iShares TIPS Bond ETF TIP 4.08%
iShares US Real Estate ETF IYR 3.97%
Columbia Short-Term Cash N/A 3.83%
Vanguard Mortgage-Backed Secs ETF VMBS 2.06%
iShares JP Morgan USD Em Mkts Bd ETF EMB 2.05%

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