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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 (3.36% vs 5.08%). 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 | -13.66% | -0.53% |
| 1-Year Return | 3.18% | 4.11% |
| 3-Year Return | -1.15% | 6.60% |
| 5-Year Return | 3.36% | 5.08% |
| 10-Year Return | N/A | 5.89% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -0.53% |
| 1-Month Return | 5.22% |
| 3-Month Return | 0.04% |
| 1-Year Return | 4.11% |
| 3-Year Return | 6.60% |
| 5-Year Return | 5.08% |
| 10-Year Return | 5.89% |
CACSX expense ratio is 1.4%.
CACSX holdings
Top 10 Holdings (56.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 10.84% |
| Tencent Holdings Ltd | 00700 | 10.77% |
| JD.com Inc ADR | JD | 4.81% |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | 01066 | 4.54% |
| NetEase Inc ADR | NTES | 4.44% |
| China Mobile Ltd | 00941 | 4.41% |
| Sun Art Retail Group Ltd | 06808.HK | 4.35% |
| Shanghai International Airport Co Ltd | 600009 | 4.23% |
| Uni-President China Holdings Ltd | 00220 | 4.18% |
| Baoshan Iron & Steel Co Ltd | 600019 | 3.86% |
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