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AADR vs CAFEX
AADR is an ETF, whereas CAFEX is a mutual fund. AADR has a lower 5-year return than CAFEX (3.36% vs 8.37%). AADR has a higher expense ratio than CAFEX (1.1% vs 0.97%). Below is the comparison between AADR and CAFEX.
| AADR | CAFEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $85.4M |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.34% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -4.38% |
| 1-Year Return | 3.18% | 5.71% |
| 3-Year Return | -1.15% | 9.93% |
| 5-Year Return | 3.36% | 8.37% |
| 10-Year Return | N/A | 11.61% |
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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CAFEX 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.
CAFEX performance & returns
| YTD Return | -4.38% |
| 1-Month Return | 8.70% |
| 3-Month Return | -8.07% |
| 1-Year Return | 5.71% |
| 3-Year Return | 9.93% |
| 5-Year Return | 8.37% |
| 10-Year Return | 11.61% |
CAFEX expense ratio is 0.97%.
CAFEX holdings
Top 10 Holdings (26.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Netflix Inc | NFLX | 4.25% |
| Microsoft Corp | MSFT | 3.73% |
| Abbott Laboratories | ABT | 3.28% |
| Facebook Inc A | FB | 2.88% |
| UnitedHealth Group Inc | UNH | 2.75% |
| Amazon.com Inc | AMZN | 2.38% |
| Broadcom Inc | AVGO | 2.05% |
| Gilead Sciences Inc | GILD | 1.78% |
| Thermo Fisher Scientific Inc | TMO | 1.77% |
| Amgen Inc | AMGN | 1.66% |
Other relevant CAFEX comparisons
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