AADR vs CARSX

AADR is an ETF, whereas CARSX is a mutual fund. AADR has a higher expense ratio than CARSX (1.1% vs 0.68%). Below is the comparison between AADR and CARSX.

AADR CARSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $500K
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.65%
Minimum Investment N/A N/A
YTD Return -13.66% -6.16%
1-Year Return 3.18% 5.69%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CARSX description

The Fund seeks capital appreciation and current income. The Fund employs quantitative and fundamental methods to identify distinct market states and creates a strategic risk allocation to four broad asset categories for each market state that is intended to generate attractive risk-adjusted returns in that market state.

CARSX performance & returns

YTD Return -6.16%
1-Month Return 1.19%
3-Month Return -8.68%
1-Year Return 5.69%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CARSX expense ratio is 0.68%.

CARSX holdings

Top 10 Holdings (87.18% of Total Assets)

Name Symbol % Assets
Columbia Solutions Aggressive N/A 78.56%
iShares TIPS Bond ETF TIP 4.01%
Vanguard Mortgage-Backed Secs ETF VMBS 2.07%
iShares JP Morgan USD Em Mkts Bd ETF EMB 1.72%
Columbia Solutions Conservative N/A 0.82%

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