AADR is an ETF, whereas CAFAX is a mutual fund. AADR has a lower 5-year return than CAFAX (9.18% vs 17.36%). AADR has a higher expense ratio than CAFAX (1.1% vs 0.71%). Below is the comparison between AADR and CAFAX.
| AADR | CAFAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Funds |
| Net Assets | $78.70M | $2.92B |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 20.89% |
| 1-Year Return | 8.10% | 3.07% |
| 3-Year Return | 12.51% | 20.78% |
| 5-Year Return | 9.18% | 17.36% |
| 10-Year Return | 9.18% | 16.44% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
CAFAX description
The Fund seeks to provide long-term growth of capital. The Fund invests primarily in common stocks of issuers located in the U.S. with a record of above-average long-term growth.
CAFAX performance & returns
| YTD Return | 20.89% |
| 1-Month Return | -1.16% |
| 3-Month Return | 3.07% |
| 1-Year Return | 3.07% |
| 3-Year Return | 20.78% |
| 5-Year Return | 17.36% |
| 10-Year Return | 16.44% |
CAFAX holdings
Top 10 Holdings (27.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Netflix Inc | NFLX | 4.26% |
| Microsoft Corp | MSFT | 4.14% |
| Facebook Inc A | FB | 3.24% |
| Abbott Laboratories | ABT | 3.11% |
| Amazon.com Inc | AMZN | 2.74% |
| UnitedHealth Group Inc | UNH | 2.68% |
| Broadcom Inc | AVGO | 2.29% |
| Thermo Fisher Scientific Inc | TMO | 2.04% |
| Mastercard Inc A | MA | 1.69% |
| Amgen Inc | AMGN | 1.69% |
Other relevant CAFAX comparisons
You may also want to check out the following CAFAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.