AADR vs CARRX

AADR is an ETF, whereas CARRX is a mutual fund. AADR has a lower 5-year return than CARRX (3.9% vs 6.13%). Below is the comparison between AADR and CARRX.

AADR CARRX
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 -23.35% -8.08%
1-Year Return -24.53% -6.50%
3-Year Return -1.29% 5.27%
5-Year Return 3.90% 6.13%
10-Year Return 6.44% 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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    CARRX

    CARRX description

    CARRX performance & returns

    YTD Return -8.08%
    1-Month Return 4.59%
    3-Month Return 0.10%
    1-Year Return -6.50%
    3-Year Return 5.27%
    5-Year Return 6.13%
    10-Year Return 0.00%
    CARRX expense ratio is N/A.

    CARRX holdings

    Top 10 Holdings (93.84% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 31.44%
    E-mini S&P 500 Future Mar 22 ESH22 21.71%
    Columbia Commodity Strategy Inst3 CCFYX 10.03%
    MSCI EAFE Index Future Mar 22 MFSH22 8.88%
    5 Year Treasury Note Future June 22 ZFM22 5.61%
    MSCI Emerging Markets Index Future Mar 22 MMEH22 5.16%
    United States Treasury Notes 1.5% N/A 4.26%
    10 Year Treasury Note Future June 22 ZNM22 3.46%
    United States Treasury Notes 1.25% N/A 3.29%

    CARRX pros

    The following are CARRX strengths from our perspective:

    • CARRX 3-year return is 7.25%, which is higher than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7.05%.
    • CARRX 5-year return is 8.08%, which is in line with the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 8.24%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CARRX cons

    The following are CARRX weaknesses from our perspective:

    • CARRX net assets are $42.70 million. This fund is not a popular choice with retail investors.
    • CARRX expense ratio is 0.81%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant CARRX comparisons

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

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