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AADR vs CASCX

AADR is an ETF, whereas CASCX is a mutual fund. AADR has a higher 5-year return than CASCX (11.63% 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 $86.20M 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 8.52% 1.70%
1-Year Return 17.64% 4.03%
3-Year Return 9.48% 11.42%
5-Year Return 11.63% 11.00%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    CASCX description

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    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 expense ratio is 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%

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