AADR vs CACOX

AADR is an ETF, whereas CACOX is a mutual fund. AADR has a higher expense ratio than CACOX (1.1% vs 1%). Below is the comparison between AADR and CACOX.

AADR CACOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Congress
Net Assets $69.25M $3.6M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.09%
Minimum Investment N/A N/A
YTD Return 4.40% N/A
1-Year Return 14.90% N/A
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% N/A

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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CACOX description

The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its net assets in equity securities. The Fund is opportunistic and may focus its investments in securities and industries that the Advisor believes are poised to experience earnings growth.

CACOX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CACOX expense ratio is 1%.

CACOX holdings

Top 10 Holdings (44.84% of Total Assets)

Name Symbol % Assets
Orbital ATK Inc OA 4.97%
Abiomed Inc ABMD 4.89%
NVIDIA Corp NVDA 4.54%
United Rentals Inc URI 4.50%
Albemarle Corp ALB 4.45%
Teleflex Inc TFX 4.39%
Six Flags Entertainment Corp SIX 4.33%
Equinix Inc EQIX 4.29%
Builders FirstSource Inc BLDR 4.27%
American Tower Corp AMT 4.21%

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