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
You may also want to check out the following CAFEX comparisons that investors often look for on Finny