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AADR vs CAFGX

AADR is an ETF, whereas CAFGX is a mutual fund. AADR has a lower 5-year return than CAFGX (11.73% vs 14.47%). AADR has a lower expense ratio than CAFGX (1.1% vs 1.25%). Below is the comparison between AADR and CAFGX.

AADR CAFGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cavalier
Net Assets $86.20M $67.90M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 10.51% 17.11%
1-Year Return 22.75% 11.41%
3-Year Return 10.90% 10.68%
5-Year Return 11.73% 14.47%
10-Year Return 9.70% N/A

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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    CAFGX description

    The Fund seeks capital appreciation. The Fund seeks to achieve the Funds investment objective of capital appreciation by principally investing in stocks believed to have above-average growth potential. The Fund invests principally in common stocks and is not limited in its investments by market capitalization.

    CAFGX performance & returns

    YTD Return 17.11%
    1-Month Return 0.92%
    3-Month Return 11.41%
    1-Year Return 11.41%
    3-Year Return 10.68%
    5-Year Return 14.47%
    10-Year Return N/A
    CAFGX expense ratio is 1.25%.

    CAFGX holdings

    Top 10 Holdings (31.64% of Total Assets)

    Name Symbol % Assets
    Invesco QQQ Trust QQQ 7.61%
    The Trade Desk Inc A TTD 2.98%
    ServiceNow Inc NOW 2.81%
    Danaher Corp DHR 2.81%
    Salesforce.com Inc CRM 2.71%
    Apple Inc AAPL 2.68%
    Zoetis Inc Class A ZTS 2.62%
    DocuSign Inc DOCU 2.49%
    Adobe Inc ADBE 2.49%
    PayPal Holdings Inc PYPL 2.44%

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