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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 (11.88% vs 13.34%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $88.60M | $1.50M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 3.08% |
| 1-Year Return | 26.30% | -6.46% |
| 3-Year Return | 4.46% | 7.03% |
| 5-Year Return | 11.88% | 13.34% |
| 10-Year Return | 8.53% | 7.15% |
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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
AADR expense ratio is 1.1%.
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 | 3.08% |
| 1-Month Return | 1.77% |
| 3-Month Return | -6.46% |
| 1-Year Return | -6.46% |
| 3-Year Return | 7.03% |
| 5-Year Return | 13.34% |
| 10-Year Return | 7.15% |
CACSX expense ratio is 1.25%.
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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