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AADR vs CARVX

AADR is an ETF, whereas CARVX is a mutual fund. AADR has a higher expense ratio than CARVX (1.1% vs 0.42%). Below is the comparison between AADR and CARVX.

AADR CARVX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $600.00K
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.10% 3.42%
Minimum Investment N/A N/A
YTD Return 9.50% 6.69%
1-Year Return 43.18% 7.14%
3-Year Return 5.35% 14.47%
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CARVX 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.

    CARVX performance & returns

    YTD Return 6.69%
    1-Month Return 3.83%
    3-Month Return 7.14%
    1-Year Return 7.14%
    3-Year Return 14.47%
    5-Year Return N/A
    10-Year Return N/A
    CARVX expense ratio is 0.42%.

    CARVX holdings

    Top 10 Holdings (99.99% of Total Assets)

    Name Symbol % Assets
    Columbia Solutions Aggressive N/A 79.82%
    Columbia Commodity Strategy Inst3 CCFYX 4.23%
    iShares TIPS Bond ETF TIP 4.03%
    iShares US Real Estate ETF IYR 3.97%
    Columbia Short-Term Cash N/A 3.88%
    Vanguard Mortgage-Backed Secs ETF VMBS 2.03%
    iShares JP Morgan USD Em Mkts Bd ETF EMB 2.03%

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