AADR vs CASAX

AADR is an ETF, whereas CASAX is a mutual fund. AADR has a lower 5-year return than CASAX (7.87% vs 9.59%). AADR has a lower expense ratio than CASAX (1.1% vs 1.56%). Below is the comparison between AADR and CASAX.

AADR CASAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Pacific/Asia Stock
Issuer AdvisorShares Columbia
Net Assets $69.25M $6M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.93%
Minimum Investment N/A $2,000.00
YTD Return 5.36% 7.66%
1-Year Return 12.14% 17.29%
3-Year Return 5.23% 8.58%
5-Year Return 7.87% 9.59%
10-Year Return 9.12% 8.55%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CASAX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located in Asia and the Pacific Basin. The Fund may invest in a variety of countries, industries and sectors. The Fund may invest in companies of any size.

CASAX performance & returns

YTD Return 7.66%
1-Month Return 8.80%
3-Month Return 20.84%
1-Year Return 17.29%
3-Year Return 8.58%
5-Year Return 9.59%
10-Year Return 8.55%
CASAX expense ratio is 1.56%.

CASAX holdings

Top 10 Holdings (34.24% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 5.88%
Alibaba Group Holding Ltd ADR BABA 5.44%
Samsung Electronics Co Ltd 005930.KS 4.760000000000001%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.9300002%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.6500002%
Keyence Corp 6861 2.6199998%
CSL Ltd CSL.AX 2.53%
Macquarie Group Ltd MQG.AX 2.26%
Toyota Motor Corp 7203 2.1%
ITOCHU Corp 8001 2.07%

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