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AADR vs CADYX
AADR is an ETF, whereas CADYX is a mutual fund. AADR has a lower expense ratio than CADYX (1.1% vs 2.38%). Below is the comparison between AADR and CADYX.
| AADR | CADYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Cavalier |
| Net Assets | $69.25M | $900K |
| Expense Ratio | 1.10% | 2.38% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | N/A |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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CADYX description
The Fund seeks capital appreciation without regard to current income. The Fund seeks to achieve its investment objective by investing primarily in no-load, institutional and exchanged-traded funds. The Fund's investments generally will include, but are not limited to, equity securities.
CADYX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CADYX expense ratio is 2.38%.
CADYX holdings
Top 10 Holdings (52.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF | N/A | 34.39% |
| Facebook Inc A | FB | 2.19% |
| PulteGroup Inc | PHM | 2.16% |
| Alibaba Group Holding Ltd ADR | BABA | 2.06% |
| Applied Materials Inc | AMAT | 2.06% |
| Visa Inc Class A | V | 2.03% |
| Check Point Software Technologies Ltd | CHKP | 2.02% |
| Toll Brothers Inc | TOL | 2.01% |
| Celgene Corp | CELG | 1.93% |
| Blackstone Group LP | BX | 1.83% |
Other relevant CADYX comparisons
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