AADR vs CRKRX

AADR is an ETF, whereas CRKRX is a mutual fund. AADR has a higher 5-year return than CRKRX (9.29% vs 6.79%). AADR has a lower expense ratio than CRKRX (1.1% vs 1.31%). Below is the comparison between AADR and CRKRX.

AADR CRKRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $400K
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.23%
Minimum Investment N/A N/A
YTD Return 6.83% 2.84%
1-Year Return 19.02% 7.20%
3-Year Return 0.44% 6.05%
5-Year Return 9.29% 6.79%
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 expense ratio is 1.1%.

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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CRKRX 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.

CRKRX performance & returns

YTD Return 2.84%
1-Month Return 0.74%
3-Month Return 4.42%
1-Year Return 7.20%
3-Year Return 6.05%
5-Year Return 6.79%
10-Year Return N/A
CRKRX expense ratio is 1.31%.

CRKRX 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%

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