AADR vs CACMX

AADR is an ETF, whereas CACMX is a mutual fund. AADR has a higher 5-year return than CACMX (8.92% vs 5.02%). AADR has a lower expense ratio than CACMX (1.1% vs 1.74%). Below is the comparison between AADR and CACMX.

AADR CACMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--30% to 50% Equity
Issuer AdvisorShares Invesco
Net Assets $69.25M $28.9M
Expense Ratio 1.10% 1.74%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.29%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 6.44%
1-Year Return 14.38% 7.97%
3-Year Return 1.15% 4.75%
5-Year Return 8.92% 5.02%
10-Year Return 7.88% 4.72%

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 (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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CACMX description

The Fund seeks total return consistent with a lower level of risk relative to the broad stock market. The Fund is a "fund of funds," that invests in assets in other underlying AIM mutual funds. The Fund's target allocation is to invest 60% of assets in fixed-income funds and 40% of its assets in equity funds.

CACMX performance & returns

YTD Return 6.44%
1-Month Return 6.70%
3-Month Return 4.88%
1-Year Return 7.97%
3-Year Return 4.75%
5-Year Return 5.02%
10-Year Return 4.72%
CACMX expense ratio is 1.74%.

CACMX holdings

Top 10 Holdings (67.67% of Total Assets)

Name Symbol % Assets
Invesco Core Plus Bond R6 CPBFX 16.45%
Invesco Taxable Municipal Bond ETF BAB 10.87%
Invesco International Bond R6 OIBIX 8.89%
Invesco Variable Rate Investment Grd ETF VRIG 5.45%
Invesco S&P 500® Pure Growth ETF RPG 4.53%
Invesco MainStrt SmCp R6 OSSIX 4.53%
Invesco Global R6 OGLIX 4.50%
Invesco Russell 1000® Dynamic Mltfct ETF OMFL 4.44%
Invesco Income R6 AGVSX 4.05%
Invesco Master Loan R6 N/A 3.96%

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