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AADR vs CARYX

AADR is an ETF, whereas CARYX is a mutual fund. AADR has a higher 5-year return than CARYX (11.9% vs 9.31%). AADR has a higher expense ratio than CARYX (1.1% vs 0.72%). Below is the comparison between AADR and CARYX.

AADR CARYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $20.50M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.92%
Minimum Investment N/A N/A
YTD Return 6.34% 4.74%
1-Year Return 40.51% 3.32%
3-Year Return 3.85% 9.24%
5-Year Return 11.90% 9.31%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CARYX 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.

    CARYX performance & returns

    YTD Return 4.74%
    1-Month Return 3.14%
    3-Month Return 3.32%
    1-Year Return 3.32%
    3-Year Return 9.24%
    5-Year Return 9.31%
    10-Year Return N/A
    CARYX expense ratio is 0.72%.

    CARYX 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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