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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 (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 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 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% |
Other relevant CACSX comparisons
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