AADR vs CARGX

AADR is an ETF, whereas CARGX is a mutual fund. AADR has a higher expense ratio than CARGX (1.1% vs 0.45%). Below is the comparison between AADR and CARGX.

AADR CARGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $78.70M $700.00K
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.29%
Minimum Investment N/A N/A
YTD Return 1.49% 3.92%
1-Year Return 8.10% -0.35%
3-Year Return 12.51% 8.49%
5-Year Return 9.18% N/A
10-Year Return 9.18% 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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    CARGX description

    The Fund seeks capital appreciation and current income. The Fund employs quantitative and fundamental methods to identify distinct market states and creates a strategic risk allocation to four broad asset categories for each market state that is intended to generate attractive risk-adjusted returns in that market state.

    CARGX performance & returns

    YTD Return 3.92%
    1-Month Return -0.09%
    3-Month Return -0.35%
    1-Year Return -0.35%
    3-Year Return 8.49%
    5-Year Return N/A
    10-Year Return N/A
    CARGX expense ratio is 0.45%.

    CARGX holdings

    Top 10 Holdings (100.01% of Total Assets)

    Name Symbol % Assets
    Columbia Solutions Conservative N/A 69.45%
    Columbia Solutions Aggressive N/A 10.62%
    Columbia Commodity Strategy Inst3 CCFYX 4.15%
    Columbia Short-Term Cash N/A 4.00%
    iShares TIPS Bond ETF TIP 3.93%
    iShares US Real Estate ETF IYR 3.88%
    Vanguard Mortgage-Backed Secs ETF VMBS 1.99%
    iShares JP Morgan USD Em Mkts Bd ETF EMB 1.99%

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