AADR vs CAFFX

AADR is an ETF, whereas CAFFX is a mutual fund. AADR has a lower 5-year return than CAFFX (3.36% vs 8.85%). AADR has a higher expense ratio than CAFFX (1.1% vs 0.51%). Below is the comparison between AADR and CAFFX.

AADR CAFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $161.7M
Expense Ratio 1.10% 0.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.68%
Minimum Investment N/A N/A
YTD Return -13.66% -4.25%
1-Year Return 3.18% 6.21%
3-Year Return -1.15% 10.42%
5-Year Return 3.36% 8.85%
10-Year Return N/A 12.11%

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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CAFFX 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.

CAFFX performance & returns

YTD Return -4.25%
1-Month Return 8.72%
3-Month Return -7.96%
1-Year Return 6.21%
3-Year Return 10.42%
5-Year Return 8.85%
10-Year Return 12.11%
CAFFX expense ratio is 0.51%.

CAFFX 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%

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