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AADR vs CADTX

AADR is an ETF, whereas CADTX is a mutual fund. AADR has a higher 5-year return than CADTX (12.9% vs 4.47%). AADR has a lower expense ratio than CADTX (1.1% vs 1.25%). 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 $79.3M $41.8M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.07%
Minimum Investment N/A N/A
YTD Return 5.01% 0.40%
1-Year Return 14.01% 1.74%
3-Year Return 0.90% 3.21%
5-Year Return 12.90% 4.47%
10-Year Return 8.52% 2.83%

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%

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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 0.40%
1-Month Return 0.90%
3-Month Return 1.74%
1-Year Return 1.74%
3-Year Return 3.21%
5-Year Return 4.47%
10-Year Return 2.83%
CADTX expense ratio is 1.25%.

CADTX 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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