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AADR vs CDAAX

AADR is an ETF, whereas CDAAX is a mutual fund. Below is the comparison between AADR and CDAAX.

AADR CDAAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% 7.94%
1-Year Return 43.18% 2.86%
3-Year Return 5.35% 2.50%
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CDAAX description

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    CDAAX performance & returns

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

    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%
    Tesla Inc TSLA 0.86%
    KLA Corp KLAC 0.86%
    Air Canada Class B AC.TO 0.86%
    CDW Corp CDW 0.85%
    Citigroup Inc C 0.84%
    Vornado Realty Trust VNO 0.82%

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