AADR vs CACSX
AADR is an ETF, whereas CACSX is a mutual fund. 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -18.38% |
| 1-Year Return | -24.53% | -27.82% |
| 3-Year Return | -1.29% | -5.97% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
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.Other relevant AADR comparisons
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CACSX
CACSX description
CACSX performance & returns
| YTD Return | -18.38% |
| 1-Month Return | -8.27% |
| 3-Month Return | -1.69% |
| 1-Year Return | -27.82% |
| 3-Year Return | -5.97% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
CACSX expense ratio is N/A.
CACSX holdings
Top 10 Holdings (52.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 9.37% |
| Meituan | 03690 | 6.17% |
| Alibaba Group Holding Ltd ADR | BABA | 5.35% |
| NetEase Inc ADR | NTES | 4.81% |
| Pinduoduo Inc ADR | PDD | 4.80% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 4.50% |
| Asustek Computer Inc | 2357.TW | 4.49% |
| AIA Group Ltd | 01299.HK | 4.47% |
| Gourmet Master Co Ltd | 2723 | 4.23% |
| JD.com Inc ADR | JD | 4.22% |
CACSX pros
None that we could think of.CACSX cons
None that we could think of.Other relevant CACSX comparisons
You may also want to check out the following CACSX comparisons that investors often look for on Finny
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