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AADR vs CACTX
AADR is an ETF, whereas CACTX is a mutual fund. AADR has a higher expense ratio than CACTX (1.1% vs 0.56%). 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 | $79.3M | $357.8M |
Expense Ratio | 1.10% | 0.56% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.75% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -0.39% |
1-Year Return | 14.01% | 1.10% |
3-Year Return | 0.90% | 3.80% |
5-Year Return | 12.90% | N/A |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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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 | -0.39% |
1-Month Return | -0.09% |
3-Month Return | 1.10% |
1-Year Return | 1.10% |
3-Year Return | 3.80% |
5-Year Return | N/A |
10-Year Return | N/A |
CACTX holdings
Top 10 Holdings (13.00% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
United States Treasury Notes 0.12% | N/A | 2.22% |
US Treasury Note 0.25% | N/A | 1.66% |
United States Treasury Notes 0.25% | N/A | 1.66% |
US Treasury Note 0.12% | N/A | 1.51% |
Federal National Mortgage Association 2% | N/A | 1.40% |
The Republic of Korea 1.38% | N/A | 1.24% |
Federal National Mortgage Association 2.5% | N/A | 1.17% |
United States Treasury Bills 0% | N/A | 1.07% |
Japan(Govt Of) 0% | N/A | 1.07% |
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