AADR vs CACSX

AADR is an ETF, whereas CACSX is a mutual fund. AADR has a lower 5-year return than CACSX (9.29% vs 14.88%). AADR has a lower expense ratio than CACSX (1.1% vs 1.4%). 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 $69.25M $600K
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.47%
Minimum Investment N/A N/A
YTD Return 4.40% 23.62%
1-Year Return 14.90% 31.12%
3-Year Return 1.23% 9.82%
5-Year Return 9.29% 14.88%
10-Year Return 8.13% 7.63%

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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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 23.62%
1-Month Return 0.54%
3-Month Return 14.13%
1-Year Return 31.12%
3-Year Return 9.82%
5-Year Return 14.88%
10-Year Return 7.63%
CACSX expense ratio is 1.4%.

CACSX holdings

Top 10 Holdings (58.94% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 9.50%
Alibaba Group Holding Ltd ADR BABA 8.56%
JD.com Inc ADR JD 7.04%
China Mobile Ltd 00941 5.20%
Sun Art Retail Group Ltd 06808.HK 4.97%
NetEase Inc ADR NTES 4.94%
Uni-President China Holdings Ltd 00220 4.77%
Dali Foods Group Co Ltd 03799 4.75%
Shandong Weigao Group Medical Polymer Co Ltd Class H 01066 4.75%
Meituan Dianping 03690 4.46%

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