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AADR vs CAFAX
AADR is an ETF, whereas CAFAX is a mutual fund. AADR has a lower 5-year return than CAFAX (11.14% vs 17.04%). 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 | $88.80M | $2.73B |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.16% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.17% | 15.55% |
| 1-Year Return | 18.29% | 4.99% |
| 3-Year Return | 8.55% | 16.23% |
| 5-Year Return | 11.14% | 17.04% |
| 10-Year Return | 8.75% | 14.32% |
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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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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CAFAX description
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CAFAX performance & returns
| YTD Return | 15.55% |
| 1-Month Return | 3.24% |
| 3-Month Return | 4.99% |
| 1-Year Return | 4.99% |
| 3-Year Return | 16.23% |
| 5-Year Return | 17.04% |
| 10-Year Return | 14.32% |
CAFAX expense ratio is 0.71%.
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% |
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