AADR vs CDEYX

AADR is an ETF, whereas CDEYX is a mutual fund. AADR has a lower 5-year return than CDEYX (5.23% vs 12.71%). Below is the comparison between AADR and CDEYX.

AADR CDEYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -0.28%
1-Year Return -22.50% 11.49%
3-Year Return 2.08% 14.60%
5-Year Return 5.23% 12.71%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CDEYX

    CDEYX description

    CDEYX performance & returns

    YTD Return -0.28%
    1-Month Return 2.44%
    3-Month Return -0.28%
    1-Year Return 11.49%
    3-Year Return 14.60%
    5-Year Return 12.71%
    10-Year Return 0.00%
    CDEYX expense ratio is N/A.

    CDEYX holdings

    Top 10 Holdings (24.66% of Total Assets)

    Name Symbol % Assets
    JPMorgan Chase & Co JPM 3.66%
    Berkshire Hathaway Inc Class B BRK.B 3.13%
    Johnson & Johnson JNJ 3.09%
    Comcast Corp Class A CMCSA 2.54%
    Citigroup Inc C 2.17%
    Bank of America Corp BAC 2.15%
    Morgan Stanley MS 2.04%
    Medtronic PLC MDT 2.01%
    Cisco Systems Inc CSCO 2.01%
    Procter & Gamble Co PG 1.86%

    CDEYX pros

    None that we could think of.

    CDEYX cons

    None that we could think of.

    Other relevant CDEYX comparisons

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