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	6.83%	N/A
1-Year Return	19.02%	N/A
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	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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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%

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