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.

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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

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