AADR vs CASCX
AADR is an ETF, whereas CASCX is a mutual fund. AADR has a lower 5-year return than CASCX (9.29% vs 10.85%). AADR has a lower expense ratio than CASCX (1.1% vs 2.28%). Below is the comparison between AADR and CASCX.
| AADR | CASCX | |
|---|---|---|
| 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 | $1.4M |
| Expense Ratio | 1.10% | 2.28% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.57% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | 6.83% | 13.98% |
| 1-Year Return | 19.02% | 22.29% |
| 3-Year Return | 0.44% | 7.99% |
| 5-Year Return | 9.29% | 10.85% |
| 10-Year Return | 7.79% | 7.08% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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CASCX 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.
CASCX performance & returns
| YTD Return | 13.98% |
| 1-Month Return | 3.58% |
| 3-Month Return | 8.63% |
| 1-Year Return | 22.29% |
| 3-Year Return | 7.99% |
| 5-Year Return | 10.85% |
| 10-Year Return | 7.08% |
CASCX 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 | 4.76% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.93% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.65% |
| Keyence Corp | 6861 | 2.62% |
| CSL Ltd | CSL.AX | 2.53% |
| Macquarie Group Ltd | MQG.AX | 2.26% |
| Toyota Motor Corp | 7203 | 2.10% |
| ITOCHU Corp | 8001 | 2.07% |
Other relevant CASCX comparisons
You may also want to check out the following CASCX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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