AADR vs CUAIX

AADR is an ETF, whereas CUAIX is a mutual fund. AADR has a higher 5-year return than CUAIX (8.92% vs 2.51%). Below is the comparison between AADR and CUAIX.

AADR CUAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 7.55% 3.58%
1-Year Return 14.38% 9.91%
3-Year Return 1.15% -3.00%
5-Year Return 8.92% 2.51%
10-Year Return 7.88% -0.31%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CUAIX description

CUAIX performance & returns

YTD Return 3.58%
1-Month Return 1.19%
3-Month Return 6.62%
1-Year Return 9.91%
3-Year Return -3.00%
5-Year Return 2.51%
10-Year Return -0.31%
CUAIX expense ratio is N/A.

CUAIX holdings

Top 10 Holdings (30.59% of Total Assets)

Name Symbol % Assets
ASML Holding NV ASMLF 3.71%
Airbus SE EADSF 3.49%
Royal Dutch Shell PLC Class A RYDAF.L 3.38%
CRH PLC CRHCF 3.16%
Roche Holding AG Dividend Right Cert. RHHVF 3.14%
Bank of Ireland (Governor & Co of) IRLBF.IR 3.03%
Wolseley PLC WOSCF 2.68%
AIA Group Ltd AAIGF.HK 2.67%
Unilever PLC UNLYF.L 2.67%
Schneider Electric SE SBGSF.PA 2.66%

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