AADR vs CAROX

AADR is an ETF, whereas CAROX is a mutual fund. Below is the comparison between AADR and CAROX.

AADR CAROX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -4.50%
1-Year Return -22.50% 7.17%
3-Year Return 2.08% 11.65%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CAROX

    CAROX description

    CAROX performance & returns

    YTD Return -4.50%
    1-Month Return -1.78%
    3-Month Return -2.18%
    1-Year Return 7.17%
    3-Year Return 11.65%
    5-Year Return 0.00%
    10-Year Return 0.00%
    CAROX expense ratio is N/A.

    CAROX holdings

    Top 10 Holdings (100.01% of Total Assets)

    Name Symbol % Assets
    Columbia Solutions Aggressive N/A 56.03%
    Columbia Solutions Conservative N/A 24.07%
    Columbia Commodity Strategy Inst3 CCFYX 4.08%
    Columbia Short-Term Cash N/A 3.99%
    iShares US Real Estate ETF IYR 3.97%
    iShares TIPS Bond ETF TIP 3.96%
    iShares JP Morgan USD Em Mkts Bd ETF EMB 1.98%
    Vanguard Mortgage-Backed Secs ETF VMBS 1.93%

    CAROX pros

    None that we could think of.

    CAROX cons

    None that we could think of.

    Other relevant CAROX comparisons

    You may also want to check out the following CAROX comparisons that investors often look for on Finny

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