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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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