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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 0.58%). 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 |
| Family | AdvisorShares | Cornerstone |
| Net Assets | $88.60M | $357.30M |
| Expense Ratio | 1.10% | 0.58% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.77% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | -1.46% |
| 1-Year Return | 26.30% | 1.10% |
| 3-Year Return | 4.46% | 4.09% |
| 5-Year Return | 11.88% | N/A |
| 10-Year Return | 8.53% | 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 | 5.68% |
| 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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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 | -1.46% |
| 1-Month Return | 0.80% |
| 3-Month Return | 1.10% |
| 1-Year Return | 1.10% |
| 3-Year Return | 4.09% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CACTX expense ratio is 0.58%.
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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