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AADR vs CAFGX

AADR is an ETF, whereas CAFGX is a mutual fund. AADR has a higher 5-year return than CAFGX (12.45% vs 12.44%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cavalier
Net Assets $86.40M $53.70M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 4.61%
1-Year Return 43.18% 0.79%
3-Year Return 5.35% 8.26%
5-Year Return 12.45% 12.44%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 4.61%
    1-Month Return 0.79%
    3-Month Return 0.79%
    1-Year Return 0.79%
    3-Year Return 8.26%
    5-Year Return 12.44%
    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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