AADR vs CACFX

AADR is an ETF, whereas CACFX is a mutual fund. AADR has a higher 5-year return than CACFX (3.9% vs 0.43%). Below is the comparison between AADR and CACFX.

AADR CACFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: China Region
Family AdvisorShares Invesco
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -23.35% -19.68%
1-Year Return -24.53% -28.30%
3-Year Return -1.29% -5.76%
5-Year Return 3.90% 0.43%
10-Year Return 6.44% 3.14%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CACFX

    CACFX description

    CACFX performance & returns

    YTD Return -19.68%
    1-Month Return -9.48%
    3-Month Return -3.63%
    1-Year Return -28.30%
    3-Year Return -5.76%
    5-Year Return 0.43%
    10-Year Return 3.14%
    CACFX expense ratio is N/A.

    CACFX holdings

    Top 10 Holdings (50.62% of Total Assets)

    Name Symbol % Assets
    Tencent Holdings Ltd 00700 9.45%
    Meituan 03690 5.44%
    Vinda International Holdings Ltd 03331.HK 4.98%
    Alibaba Group Holding Ltd ADR BABA 4.87%
    AIA Group Ltd 01299.HK 4.71%
    Jiangsu Hengrui Medicine Co Ltd 600276 4.40%
    Shandong Weigao Group Medical Polymer Co Ltd Class H 01066 4.33%
    Alibaba Group Holding Ltd Ordinary Shares 09988 4.20%
    JD.com Inc ADR JD 4.13%
    NetEase Inc ADR NTES 4.11%

    CACFX pros

    None that we could think of.

    CACFX cons

    The following are CACFX weaknesses from our perspective:

    • CACFX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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