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 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.Other relevant AADR comparisons
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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 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?
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