AADR vs CRACX
AADR is an ETF, whereas CRACX is a mutual fund. AADR has a higher 5-year return than CRACX (9.29% vs 6.25%). AADR has a lower expense ratio than CRACX (1.1% vs 1.81%). Below is the comparison between AADR and CRACX.
| AADR | CRACX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $101.1M |
| Expense Ratio | 1.10% | 1.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.77% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 2.43% |
| 1-Year Return | 19.02% | 6.65% |
| 3-Year Return | 0.44% | 5.50% |
| 5-Year Return | 9.29% | 6.25% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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CRACX 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.
CRACX performance & returns
| YTD Return | 2.43% |
| 1-Month Return | 0.67% |
| 3-Month Return | 4.25% |
| 1-Year Return | 6.65% |
| 3-Year Return | 5.50% |
| 5-Year Return | 6.25% |
| 10-Year Return | N/A |
CRACX holdings
Top 10 Holdings (38.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ice: (Cdx.Na.Ig.34.V1) | N/A | 9.30% |
| E-mini S&P 500 June20 | ESM0 | 7.56% |
| Ice: (Cdx.Na.Hy.34.V3) | N/A | 3.79% |
| United States Treasury Notes 3.12% | N/A | 3.20% |
| United States Treasury Notes 2.25% | N/A | 3.11% |
| United States Treasury Notes 2.88% | N/A | 2.95% |
| United States Treasury Notes 1.75% | N/A | 2.80% |
| 10 Year Australian Treasury Bond Future June 20 | XTM0.AX | 2.70% |
| United States Treasury Notes 2.38% | N/A | 2.69% |
Other relevant CRACX comparisons
You may also want to check out the following CRACX comparisons that investors often look for on Finny
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.
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