AADR is an ETF, whereas CASCX is a mutual fund. AADR has a lower 5-year return than CASCX (8.71% vs 11%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | -0.50% | 1.70% |
| 1-Year Return | 1.74% | 4.03% |
| 3-Year Return | 15.43% | 11.42% |
| 5-Year Return | 8.71% | 11.00% |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
CASCX description
null
CASCX performance & returns
| YTD Return | 1.70% |
| 1-Month Return | -6.45% |
| 3-Month Return | 4.03% |
| 1-Year Return | 4.03% |
| 3-Year Return | 11.42% |
| 5-Year Return | 11.00% |
| 10-Year Return | N/A |
CASCX holdings
Top 10 Holdings (37.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 6.99% |
| Tencent Holdings Ltd | 00700 | 6.58% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 5.65% |
| Samsung Electronics Co Ltd | 005930.KS | 5.18% |
| Macquarie Group Ltd | MQG.AX | 2.31% |
| JD.com Inc ADR | JD | 2.28% |
| Keyence Corp | 6861 | 2.26% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.24% |
| Daikin Industries Ltd | 6367 | 2.20% |
| Hong Kong Exchanges and Clearing Ltd | 00388.HK | 2.14% |
Other relevant CASCX comparisons
You may also want to check out the following CASCX comparisons that investors often look for on Finny
- CASCX vs MIPIX
- CASCX vs VPADX
- CASCX vs MAPIX
- CASCX vs MIAPX
- CASCX vs FPBFX
- CASCX vs MPACX
- CASCX vs VPKIX
- CASCX vs MDPCX
- CASCX vs MAPCX
- CASCX vs VPACX
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.