AADR vs CADTX

AADR is an ETF, whereas CADTX is a mutual fund. AADR has a higher 5-year return than CADTX (9.29% vs 3.68%). AADR has a lower expense ratio than CADTX (1.1% vs 1.26%). Below is the comparison between AADR and CADTX.

AADR CADTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cavalier
Net Assets $69.25M $42.8M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.04%
Minimum Investment N/A N/A
YTD Return 6.83% -0.99%
1-Year Return 19.02% -0.44%
3-Year Return 0.44% 2.84%
5-Year Return 9.29% 3.68%
10-Year Return 7.79% 2.69%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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CADTX 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.

CADTX performance & returns

YTD Return -0.99%
1-Month Return 0.54%
3-Month Return 1.25%
1-Year Return -0.44%
3-Year Return 2.84%
5-Year Return 3.68%
10-Year Return 2.69%
CADTX expense ratio is 1.26%.

CADTX 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 2.80%
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 2.04%
Indymac MBS Inc N/A 2.00%
Merrill Lynch Mortgage Investors, Inc. N/A 1.91%
Banc America Mortgage Securitites Inc N/A 1.85%

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