AADR vs CARKX

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

AADR CARKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $600K
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.46%
Minimum Investment N/A N/A
YTD Return 6.83% 8.18%
1-Year Return 19.02% 16.02%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CARKX 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.

CARKX performance & returns

YTD Return 8.18%
1-Month Return 3.98%
3-Month Return 8.68%
1-Year Return 16.02%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CARKX expense ratio is 0.68%.

CARKX holdings

Top 10 Holdings (87.60% of Total Assets)

Name Symbol % Assets
Columbia Solutions Aggressive N/A 79.62%
iShares TIPS Bond ETF TIP 3.91%
iShares JP Morgan USD Em Mkts Bd ETF EMB 2.12%
Vanguard Mortgage-Backed Secs ETF VMBS 1.95%

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