AADR vs CARYX

AADR is an ETF, whereas CARYX is a mutual fund. AADR has a higher 5-year return than CARYX (8.44% vs 8.14%). AADR has a higher expense ratio than CARYX (1.1% vs 0.77%). Below is the comparison between AADR and CARYX.

AADR CARYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $17.8M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.73%
Minimum Investment N/A N/A
YTD Return 6.98% 6.18%
1-Year Return 15.26% 9.27%
3-Year Return 1.04% 7.00%
5-Year Return 8.44% 8.14%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 6.18%
1-Month Return 2.68%
3-Month Return 3.14%
1-Year Return 9.27%
3-Year Return 7.00%
5-Year Return 8.14%
10-Year Return N/A
CARYX expense ratio is 0.77%.

CARYX holdings

Top 10 Holdings (129.57% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Future Dec 20 ESZ0 40.93%
Columbia Short-Term Cash N/A 37.55%
mini MSCI EAFE Index Futures Dec20 MFSZ0 18.79%
Columbia Commodity Strategy Inst3 CCFYX 11.12%
mini MSCI Emerging Markets Index Futures Dec20 MMEZ0 8.66%
TOPIX Future Dec 20 TOPIXZ0 3.07%
E-mini Russell 2000 Index Future Dec 20 RTYZ0 3.04%
10 Year Treasury Note Future Dec 20 ZNZ0 2.77%
S&P TSX 60 Index Future Dec 20 SXFZ0.TO 1.88%
Federal National Mortgage Association 3.5% N/A 1.76%

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