AADR is an ETF, whereas CAFEX is a mutual fund. AADR has a lower 5-year return than CAFEX (3.9% vs 10.08%). 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 |
| Family | AdvisorShares | American Funds |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -22.87% |
| 1-Year Return | -24.53% | -17.63% |
| 3-Year Return | -1.29% | 7.16% |
| 5-Year Return | 3.90% | 10.08% |
| 10-Year Return | 6.44% | 11.70% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CAFEX
CAFEX description
CAFEX performance & returns
| YTD Return | -22.87% |
| 1-Month Return | 8.48% |
| 3-Month Return | -0.68% |
| 1-Year Return | -17.63% |
| 3-Year Return | 7.16% |
| 5-Year Return | 10.08% |
| 10-Year Return | 11.70% |
CAFEX holdings
Top 10 Holdings (29.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Netflix Inc | NFLX | 4.77% |
| Microsoft Corp | MSFT | 4.76% |
| Amazon.com Inc | AMZN | 2.96% |
| Facebook Inc Class A | FB | 2.89% |
| Abbott Laboratories | ABT | 2.57% |
| Alphabet Inc Class A | GOOGL | 2.46% |
| UnitedHealth Group Inc | UNH | 2.40% |
| Broadcom Inc | AVGO | 2.32% |
| Alphabet Inc Class C | GOOG | 2.16% |
| Thermo Fisher Scientific Inc | TMO | 1.95% |
CAFEX pros
None that we could think of.CAFEX cons
None that we could think of.Other relevant CAFEX comparisons
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