7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs CARPX
AADR is an ETF, whereas CARPX is a mutual fund. AADR has a higher expense ratio than CARPX (1.1% vs 0.43%). 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 |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $800K |
Expense Ratio | 1.10% | 0.43% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 3.44% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 1.02% |
1-Year Return | 12.65% | 8.91% |
3-Year Return | 0.30% | N/A |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BBCA
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
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 | 1.02% |
1-Month Return | 2.98% |
3-Month Return | 8.91% |
1-Year Return | 8.91% |
3-Year Return | N/A |
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% |
Other relevant CARPX comparisons
You may also want to check out the following CARPX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.