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 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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 expense ratio is 0.56%.

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%

Other relevant CACTX comparisons

You may also want to check out the following CACTX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.