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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 0.5%). 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% |
Other relevant CACTX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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