AADR vs CADAX

AADR is an ETF, whereas CADAX is a mutual fund. AADR has a higher 5-year return than CADAX (8.92% vs 2.92%). 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 $4.3M
Expense Ratio 1.10% 2.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.77%
Minimum Investment N/A N/A
YTD Return 7.55% -2.14%
1-Year Return 14.38% -2.27%
3-Year Return 1.15% 1.66%
5-Year Return 8.92% 2.92%
10-Year Return 7.88% 1.72%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 -2.14%
1-Month Return -0.46%
3-Month Return 0.08%
1-Year Return -2.27%
3-Year Return 1.66%
5-Year Return 2.92%
10-Year Return 1.72%
CADAX expense ratio is 2.26%.

CADAX holdings

Top 10 Holdings (50.96% of Total Assets)

Name Symbol % Assets
Fidelity® Inv MM Fds Government I FIGXX 30.53%
Asset Backed Funding Corp N/A 3.23%
Indymac ABS, Inc. N/A 2.66%
Mastr Adjustable Rate Mortgages Trust N/A 2.31%
Impac CMB Trust N/A 2.26%
Bx Trust 2017-Appl N/A 2.19%
Indymac MBS Inc N/A 1.97%
CWMBS Inc N/A 1.95%
Merrill Lynch Mortgage Investors, Inc. N/A 1.94%
Opteum Mortgage Acceptance Corp N/A 1.92%

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