AADR vs CAAFX

AADR is an ETF, whereas CAAFX is a mutual fund. AADR has a higher 5-year return than CAAFX (9.29% vs 1.77%). AADR has a higher expense ratio than CAAFX (1.1% vs 0.71%). 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
Issuer AdvisorShares American Funds
Net Assets $69.25M $453.2M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.74%
Minimum Investment N/A N/A
YTD Return 4.40% 3.40%
1-Year Return 14.90% 4.09%
3-Year Return 1.23% 2.35%
5-Year Return 9.29% 1.77%
10-Year Return 8.13% 1.08%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 3.40%
1-Month Return 0.07%
3-Month Return 0.41%
1-Year Return 4.09%
3-Year Return 2.35%
5-Year Return 1.77%
10-Year Return 1.08%
CAAFX expense ratio is 0.71%.

CAAFX holdings

Top 10 Holdings (18.99% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.38% N/A 3.80%
United States Treasury Notes 1.62% N/A 3.24%
United States Treasury Notes 1.5% N/A 2.80%
United States Treasury Notes 2.62% N/A 2.45%
United States Treasury Notes 2.25% N/A 1.82%
United States Treasury Notes 1.12% N/A 1.75%
United States Treasury Notes 2.12% N/A 1.65%
United States Treasury Notes 0.5% N/A 1.48%

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