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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 (9.29% vs 11.98%). 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 | 4.40% | 5.68% |
| 1-Year Return | 14.90% | 15.32% |
| 3-Year Return | 1.23% | 11.58% |
| 5-Year Return | 9.29% | 11.98% |
| 10-Year Return | 8.13% | 13.04% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 5.68% |
| 1-Month Return | -2.08% |
| 3-Month Return | 3.89% |
| 1-Year Return | 15.32% |
| 3-Year Return | 11.58% |
| 5-Year Return | 11.98% |
| 10-Year Return | 13.04% |
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
You may also want to check out the following CAFEX 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.
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