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AADR vs CARFX

AADR is an ETF, whereas CARFX is a mutual fund. AADR has a higher expense ratio than CARFX (1.1% vs 0.43%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $88.60M $600.00K
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) passive
Dividend Yield 0.10% 3.19%
Minimum Investment N/A N/A
YTD Return 12.02% 10.39%
1-Year Return 38.58% 6.81%
3-Year Return 5.23% 14.61%
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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    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 10.39%
    1-Month Return 4.11%
    3-Month Return 6.81%
    1-Year Return 6.81%
    3-Year Return 14.61%
    5-Year Return N/A
    10-Year Return N/A
    CARFX expense ratio is 0.43%.

    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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