AADR vs CADAX

AADR is an ETF, whereas CADAX is a mutual fund. AADR has a higher 5-year return than CADAX (8.56% vs 2.5%). AADR has a lower expense ratio than CADAX (1.1% vs 2.26%). Below is the comparison between AADR and CADAX.

AADR CADAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cavalier
Net Assets $69.25M $4.4M
Expense Ratio 1.10% 2.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.68%
Minimum Investment N/A N/A
YTD Return 6.86% -2.26%
1-Year Return 15.71% -2.38%
3-Year Return 4.85% 2.00%
5-Year Return 8.56% 2.50%
10-Year Return 9.02% 1.73%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CADAX description

The Fund seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.

CADAX performance & returns

YTD Return -2.26%
1-Month Return 0.49%
3-Month Return 2.76%
1-Year Return -2.38%
3-Year Return 2.00%
5-Year Return 2.50%
10-Year Return 1.73%
CADAX expense ratio is 2.26%.

CADAX holdings

Top 10 Holdings (23.53% of Total Assets)

Name Symbol % Assets
United States Treasury Notes N/A 4.24%
Asset Backed Funding Corp N/A 2.7999999%
Mastr Adjustable Rate Mortgages Trust N/A 2.23%
CWMBS Inc N/A 2.21%
Indymac ABS, Inc. N/A 2.14%
Impac CMB Trust N/A 2.11%
Bx Trust 2017-Appl N/A 2.0399999%
Indymac MBS Inc N/A 2%
Merrill Lynch Mortgage Investors, Inc. N/A 1.91%
Banc America Mortgage Securitites Inc N/A 1.85%

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