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AADR vs CAAFX

AADR is an ETF, whereas CAAFX is a mutual fund. AADR has a higher 5-year return than CAAFX (11.14% vs 1.54%). AADR has a higher expense ratio than CAAFX (1.1% vs 0.69%). Below is the comparison between AADR and CAAFX.

AADR CAAFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $88.80M $580.40M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.56%
Minimum Investment N/A N/A
YTD Return 10.17% -0.27%
1-Year Return 18.29% -0.09%
3-Year Return 8.55% 2.47%
5-Year Return 11.14% 1.54%
10-Year Return 8.75% 1.02%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    CAAFX description

    The Fund seeks to provide current income by maintaining a portfolio having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities with a quality rating of AA, Aa3 or better, or if unrated securities determined by the adviser to be of equivalent quality.

    CAAFX performance & returns

    YTD Return -0.27%
    1-Month Return 0.03%
    3-Month Return -0.09%
    1-Year Return -0.09%
    3-Year Return 2.47%
    5-Year Return 1.54%
    10-Year Return 1.02%
    CAAFX expense ratio is 0.69%.

    CAAFX holdings

    Top 10 Holdings (17.08% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.13% N/A 4.78%
    US Treasury Note 0.12% N/A 3.02%
    United States Treasury Notes 1.62% N/A 2.61%
    United States Treasury Notes 1.75% N/A 2.51%
    United States Treasury Notes 1.5% N/A 2.21%
    United States Treasury Notes 0.12% N/A 1.95%

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