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AADR vs CRAAX
AADR is an ETF, whereas CRAAX is a mutual fund. AADR has a lower 5-year return than CRAAX (3.36% vs 4.53%). AADR has a higher expense ratio than CRAAX (1.1% vs 1.06%). Below is the comparison between AADR and CRAAX.
| AADR | CRAAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $139M |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -5.33% |
| 1-Year Return | 3.18% | 2.60% |
| 3-Year Return | -1.15% | 4.80% |
| 5-Year Return | 3.36% | 4.53% |
| 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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CRAAX description
The Fund seeks consistent total returns by seeking to balance risks across multiple asset classes. The Fund will pursue its investment objective by allocating its investment risks across multiple asset classes that may respond differently to various economic and market environments.
CRAAX performance & returns
| YTD Return | -5.33% |
| 1-Month Return | 0.40% |
| 3-Month Return | -6.12% |
| 1-Year Return | 2.60% |
| 3-Year Return | 4.80% |
| 5-Year Return | 4.53% |
| 10-Year Return | N/A |
CRAAX expense ratio is 1.06%.
CRAAX holdings
Top 10 Holdings (34.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P 500 June20 | ESM0 | 6.7% |
| United States Treasury Notes 1.5% | N/A | 4.3% |
| United States Treasury Notes 3.12% | N/A | 3.71% |
| United States Treasury Notes 2.25% | N/A | 3.61% |
| Ice: (Cdx.Na.Hy.33.V3) | N/A | 3.58% |
| United States Treasury Notes 2.88% | N/A | 3.38% |
| United States Treasury Notes 1.75% | N/A | 3.24% |
| United States Treasury Notes 2.38% | N/A | 3.12% |
| United States Treasury Notes 1.62% | N/A | 2.96% |
Other relevant CRAAX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
