AADR is an ETF, whereas CARPX is a mutual fund. AADR has a higher expense ratio than CARPX (1.1% vs 0.48%). Below is the comparison between AADR and CARPX.
| AADR | CARPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $77.20M | $800.00K |
| Expense Ratio | 1.10% | 0.48% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 9.80% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -1.69% |
| 1-Year Return | -3.62% | 2.33% |
| 3-Year Return | 13.36% | 17.05% |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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CARPX 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 (2045), and periodically (generally monthly) reallocates risk across these asset classes as market or other conditions change.
CARPX performance & returns
| YTD Return | -1.69% |
| 1-Month Return | 0.09% |
| 3-Month Return | 2.33% |
| 1-Year Return | 2.33% |
| 3-Year Return | 17.05% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CARPX holdings
Top 10 Holdings (100.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Solutions Aggressive | N/A | 70.54% |
| Columbia Solutions Conservative | N/A | 9.26% |
| Columbia Commodity Strategy Inst3 | CCFYX | 4.14% |
| Columbia Short-Term Cash | N/A | 4.02% |
| iShares TIPS Bond ETF | TIP | 4.01% |
| iShares US Real Estate ETF | IYR | 3.97% |
| Vanguard Mortgage-Backed Secs ETF | VMBS | 2.03% |
| iShares JP Morgan USD Em Mkts Bd ETF | EMB | 2.03% |
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