AADR vs CADTX

AADR is an ETF, whereas CADTX is a mutual fund. AADR has a higher 5-year return than CADTX (5.23% vs 3.76%). 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
Family AdvisorShares Cavalier
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% 0.62%
1-Year Return -22.50% 2.19%
3-Year Return 2.08% 1.58%
5-Year Return 5.23% 3.76%
10-Year Return 6.83% 2.82%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CADTX

    CADTX description

    null

    CADTX performance & returns

    YTD Return 0.62%
    1-Month Return 1.56%
    3-Month Return 0.24%
    1-Year Return 2.19%
    3-Year Return 1.58%
    5-Year Return 3.76%
    10-Year Return 2.82%
    CADTX expense ratio is N/A.

    CADTX holdings

    Top 10 Holdings (96.17% of Total Assets)

    Name Symbol % Assets
    iShares Broad USD High Yield Corp Bd ETF USHY 23.66%
    Quadratic Intrst Rt Vol & Infl H ETF IVOL 15.05%
    Fidelity® Inv MM Fds Government I FIGXX 13.90%
    Global X NASDAQ 100 Covered Call ETF QYLD 10.85%
    iShares 3-7 Year Treasury Bond ETF IEI 10.48%
    Credit Suisse X-Links Gold Cov Call ETN GLDI 7.60%
    Global X SuperDividend™ US ETF DIV 6.50%
    Global X SuperDividend™ ETF SDIV 6.25%
    Bear Stearns Alternative A Trust N/A 0.98%
    American Home Mortgage Investment Trust N/A 0.90%

    CADTX pros

    None that we could think of.

    CADTX cons

    None that we could think of.

    Other relevant CADTX comparisons

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