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%

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