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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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