AADR vs CDAAX

AADR is an ETF, whereas CDAAX is a mutual fund. AADR has a lower expense ratio than CDAAX (1.1% vs 2.28%). Below is the comparison between AADR and CDAAX.

AADR CDAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $500K
Expense Ratio 1.10% 2.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 7.94%
1-Year Return 3.18% 7.94%
3-Year Return -1.15% 2.50%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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CDAAX description

The Fund seeks capital appreciation by allocating its assets among different asset managers that employ various investment styles and strategies by participating in broad equity markets while hedging overall market exposure. Generally, the Fund seeks to provide higher risk-adjusted returns with lower volatility.

CDAAX performance & returns

YTD Return 7.94%
1-Month Return 1.22%
3-Month Return 2.86%
1-Year Return 7.94%
3-Year Return 2.50%
5-Year Return N/A
10-Year Return N/A
CDAAX expense ratio is 2.28%.

CDAAX holdings

Top 10 Holdings (18.62% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Mar20 ESH0 10.35%
TOPIX Future Mar20 TOPIXH0 1.39%
FTSE 100 INDEX MAR 20 N/A 0.91%
Hitachi Ltd 6501 0.88%
Air Canada Class B AC.TO 0.86%
KLA Corp KLAC 0.86%
Tesla Inc TSLA 0.86%
CDW Corp CDW 0.85%
Citigroup Inc C 0.84%
Vornado Realty Trust VNO 0.82%

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