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AADR vs CARRX
AADR is an ETF, whereas CARRX is a mutual fund. AADR has a higher 5-year return than CARRX (10.96% vs 8.79%). AADR has a higher expense ratio than CARRX (1.1% vs 0.75%). 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 | $79.80M | $70.20M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.82% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 7.95% |
| 1-Year Return | 14.94% | 0.16% |
| 3-Year Return | 11.01% | 10.93% |
| 5-Year Return | 10.96% | 8.79% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
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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CARRX description
The Fund seeks consistent total returns by seeking to balance risks across multiple asset classes. The Fund will pursue its investment objective by allocating its investment risks across multiple asset classes that may respond differently to various economic and market environments.
CARRX performance & returns
| YTD Return | 7.95% |
| 1-Month Return | -1.81% |
| 3-Month Return | 0.16% |
| 1-Year Return | 0.16% |
| 3-Year Return | 10.93% |
| 5-Year Return | 8.79% |
| 10-Year Return | N/A |
CARRX expense ratio is 0.75%.
CARRX holdings
Top 10 Holdings (94.42% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 36.69% |
| E-mini S&P 500 Future Dec 20 | ESZ0 | 19.70% |
| mini MSCI EAFE Index Futures Dec20 | MFSZ0 | 8.82% |
| Columbia Commodity Strategy Inst3 | CCFYX | 7.02% |
| 10 Year Treasury Note Future Dec 20 | ZNZ0 | 4.84% |
| United States Treasury Notes 0.62% | N/A | 4.50% |
| mini MSCI Emerging Markets Index Futures Dec20 | MMEZ0 | 4.37% |
| Ultra 10 Year US Treasury Note Future Dec 20 | TNZ0 | 3.08% |
| United States Treasury Notes 1.62% | N/A | 2.88% |
| LONG GILT DEC 20 | N/A | 2.52% |
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