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AADR vs CACSX
AADR is an ETF, whereas CACSX is a mutual fund. AADR has a lower 5-year return than CACSX (12.9% vs 18.94%). AADR has a lower expense ratio than CACSX (1.1% vs 1.25%). Below is the comparison between AADR and CACSX.
AADR | CACSX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Invesco |
Net Assets | $79.3M | $900K |
Expense Ratio | 1.10% | 1.25% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 12.81% |
1-Year Return | 14.01% | 15.95% |
3-Year Return | 0.90% | 9.53% |
5-Year Return | 12.90% | 18.94% |
10-Year Return | 8.52% | 7.92% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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CACSX description
The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets in equity or equity-related instruments issued by companies located or operating in Greater China and in other instruments that have economic characteristics similar to such securities.
CACSX performance & returns
YTD Return | 12.81% |
1-Month Return | 15.53% |
3-Month Return | 15.95% |
1-Year Return | 15.95% |
3-Year Return | 9.53% |
5-Year Return | 18.94% |
10-Year Return | 7.92% |
CACSX holdings
Top 10 Holdings (59.10% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
JD.com Inc ADR | JD | 9.06% |
Tencent Holdings Ltd | 00700 | 8.82% |
Alibaba Group Holding Ltd ADR | BABA | 8.54% |
Jiangsu Hengrui Medicine Co Ltd | 600276 | 4.90% |
Weibo Corp ADR Class A | WB | 4.83% |
Vinda International Holdings Ltd | 03331.HK | 4.78% |
NetEase Inc ADR | NTES | 4.75% |
Dali Foods Group Co Ltd | 03799 | 4.54% |
China Mobile Ltd | 00941 | 4.51% |
Meituan | 03690 | 4.37% |
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