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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 (11.74% vs 17.03%). AADR has a lower expense ratio than CASCX (1.1% vs 2.27%). 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 Threadneedle
Net Assets $79.3M $1.5M
Expense Ratio 1.10% 2.27%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $2,000.00
YTD Return 3.33% 4.32%
1-Year Return 15.64% 21.29%
3-Year Return 1.13% 11.70%
5-Year Return 11.74% 17.03%
10-Year Return 8.41% 8.60%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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

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 4.32%
1-Month Return 9.30%
3-Month Return 21.29%
1-Year Return 21.29%
3-Year Return 11.70%
5-Year Return 17.03%
10-Year Return 8.60%
CASCX expense ratio is 2.27%.

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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