AADR vs CACTX

AADR is an ETF, whereas CACTX is a mutual fund. AADR has a higher expense ratio than CACTX (1.1% vs 0.5%). Below is the comparison between AADR and CACTX.

AADR CACTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cornerstone
Net Assets $69.25M $379.1M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.77%
Minimum Investment N/A N/A
YTD Return -13.66% 0.81%
1-Year Return 3.18% 4.61%
3-Year Return -1.15% 3.03%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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CACTX description

The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in bonds that include fixed income securities, derivatives and other instruments with economic characteristics similar to fixed income securities.

CACTX performance & returns

YTD Return 0.81%
1-Month Return 0.20%
3-Month Return -0.60%
1-Year Return 4.61%
3-Year Return 3.03%
5-Year Return N/A
10-Year Return N/A
CACTX expense ratio is 0.5%.

CACTX holdings

Top 10 Holdings (14.41% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future June 20 ZTM0 2.01%
5 Year Treasury Note Future June 20 ZFM0 1.79%
United States Treasury Notes 3.12% N/A 1.69%
BNTNF 10 01/01/27 N/A 1.54%
United States Treasury Notes 1.75% N/A 1.52%
United States Treasury Notes 1.38% N/A 1.32%
Federal National Mortgage Association 3% N/A 1.24%
Federal National Mortgage Association 2.5% N/A 1.16%
Indonesia (Republic of) 8.38% N/A 1.07%
Payb Cb 2.97981 2/20/48 N/A 1.07%

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