AADR vs CDAZX

AADR is an ETF, whereas CDAZX is a mutual fund. AADR has a higher 5-year return than CDAZX (9.18% vs 3.24%). AADR has a lower expense ratio than CDAZX (1.1% vs 1.84%). Below is the comparison between AADR and CDAZX.

AADR CDAZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $78.70M $269.30M
Expense Ratio 1.10% 1.84%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 1.49% 15.35%
1-Year Return 8.10% 1.36%
3-Year Return 12.51% 4.13%
5-Year Return 9.18% 3.24%
10-Year Return 9.18% 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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    CDAZX 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.

    CDAZX performance & returns

    YTD Return 15.35%
    1-Month Return -0.13%
    3-Month Return 1.36%
    1-Year Return 1.36%
    3-Year Return 4.13%
    5-Year Return 3.24%
    10-Year Return N/A
    CDAZX expense ratio is 1.84%.

    CDAZX holdings

    Top 10 Holdings (27.37% of Total Assets)

    Name Symbol % Assets
    E-mini S&P 500 Future Dec 20 ESZ0 9.76%
    Columbia Short-Term Cash N/A 9.23%
    Facebook Inc A FB 1.61%
    Amazon.com Inc AMZN 1.15%
    TOPIX Future Dec 20 TOPIXZ0 1.12%
    SoftBank Corp 9434 1.05%
    Apple Inc AAPL 0.95%
    Cigna Corp CI 0.85%
    Humana Inc HUM 0.83%
    Expeditors International of Washington Inc EXPD 0.82%

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