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CAEAX vs AEDAX

Both AEDAX and CAEAX are mutual funds. AEDAX has a lower 5-year return than CAEAX (7.9% vs 18.26%). AEDAX has a lower expense ratio than CAEAX (1.36% vs 1.45%). Below is the comparison between AEDAX and CAEAX.

AEDAX CAEAX
Security Type Mutual fund Mutual fund
Segment International Equity: Europe Stock International Equity: Europe Stock
Family Invesco Columbia Threadneedle
Net Assets $371.70M $64.00M
Expense Ratio 1.36% 1.45%
Management Style active active
Dividend Yield 1.10% 0.00%
Minimum Investment $1,000.00 $2,000.00
YTD Return 15.56% 22.08%
1-Year Return 2.58% 10.00%
3-Year Return 7.90% 20.25%
5-Year Return 7.90% 18.26%
10-Year Return 7.80% 13.51%

AEDAX description

The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

AEDAX performance & returns

YTD Return 15.56%
1-Month Return -1.00%
3-Month Return 2.58%
1-Year Return 2.58%
3-Year Return 7.90%
5-Year Return 7.90%
10-Year Return 7.80%
AEDAX expense ratio is 1.36%.

AEDAX holdings

Top 10 Holdings (32.81% of Total Assets)

Name Symbol % Assets
Sberbank of Russia PJSC Participating Preferred SBERP 5.37%
DCC PLC DCC.L 4.90%
MorphoSys AG MOR.DE 3.42%
Deutsche Boerse AG DB1.DE 3.29%
Ultra Electronics Holdings PLC ULE.L 3.11%
FinecoBank SpA FBK.MI 2.74%
Prosus NV Ordinary Shares - Class N PRX 2.62%
Schneider Electric SE SU.PA 2.52%
Investor AB B INVE B 2.46%
SAP SE SAP.DE 2.38%

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CAEAX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in European companies. The Fund invests the majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment.

CAEAX performance & returns

YTD Return 22.08%
1-Month Return 1.85%
3-Month Return 10.00%
1-Year Return 10.00%
3-Year Return 20.25%
5-Year Return 18.26%
10-Year Return 13.51%
CAEAX expense ratio is 1.45%.

CAEAX holdings

Top 10 Holdings (35.77% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 5.35%
Sectra AB Class B SECT B 4.45%
Hexagon AB Class B HEXA B 3.59%
Sweco AB Class B SWEC B 3.49%
Rentokil Initial PLC RTO.L 3.33%
Addtech AB Class B ADDT B 3.30%
Munters Group AB Class B MTRS 3.17%
Spirax-Sarco Engineering PLC SPX.L 3.15%
SimCorp A/S SIM 3.12%
Diploma PLC DPLM.L 2.82%

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