AADR is an ETF, whereas CACTX is a mutual fund. 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -1.57% |
| 1-Year Return | -24.53% | -0.26% |
| 3-Year Return | -1.29% | 3.87% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CACTX
CACTX description
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CACTX performance & returns
| YTD Return | -1.57% |
| 1-Month Return | -0.60% |
| 3-Month Return | 0.49% |
| 1-Year Return | -0.26% |
| 3-Year Return | 3.87% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
CACTX holdings
Top 10 Holdings (12.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 2% | N/A | 3.21% |
| Federal National Mortgage Association 2.5% | N/A | 1.92% |
| United States Treasury Bills 0% | N/A | 1.69% |
| United States Treasury Notes 0.12% | N/A | 1.68% |
| United States Treasury Bonds 1.88% | N/A | 1.18% |
| Japan (Government Of) 0% | N/A | 1.11% |
| United States Treasury Notes 1.62% | N/A | 1.06% |
| United States Treasury Notes 0.75% | N/A | 1.01% |
CACTX pros
The following are CACTX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CACTX cons
The following are CACTX weaknesses from our perspective:
- CACTX net assets are $379.10 million. This fund is not a popular choice with retail investors.
- CACTX 3-year return is 3.5%, which is lower than the 3-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 5.13%.
Other relevant CACTX comparisons
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