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AADR vs CASCX
AADR is an ETF, whereas CASCX is a mutual fund. AADR has a lower 5-year return than CASCX (3.36% vs 4.22%). AADR has a lower expense ratio than CASCX (1.1% vs 2.31%). 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 | $1.3M |
| Expense Ratio | 1.10% | 2.31% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.27% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | -13.66% | -9.55% |
| 1-Year Return | 3.18% | 1.92% |
| 3-Year Return | -1.15% | 4.96% |
| 5-Year Return | 3.36% | 4.22% |
| 10-Year Return | N/A | 5.96% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -9.55% |
| 1-Month Return | 4.91% |
| 3-Month Return | -10.34% |
| 1-Year Return | 1.92% |
| 3-Year Return | 4.96% |
| 5-Year Return | 4.22% |
| 10-Year Return | 5.96% |
CASCX expense ratio is 2.31%.
CASCX holdings
Top 10 Holdings (36.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 5.94% |
| Alibaba Group Holding Ltd ADR | BABA | 5.64% |
| Samsung Electronics Co Ltd | 005930.KS | 4.89% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 4.72% |
| AIA Group Ltd | 01299.HK | 3.08% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.99% |
| CSL Ltd | N/A | 2.59% |
| Kao Corp | 4452 | 2.35% |
| Keyence Corp | 6861 | 2.23% |
| Toyota Motor Corp | 7203 | 2.05% |
Other relevant CASCX comparisons
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