AADR vs CAFGX

AADR is an ETF, whereas CAFGX is a mutual fund. AADR has a lower 5-year return than CAFGX (3.36% vs 4.03%). 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
Issuer AdvisorShares Cavalier
Net Assets $69.25M $82.7M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.04%
Minimum Investment N/A N/A
YTD Return -13.66% -7.39%
1-Year Return 3.18% -0.04%
3-Year Return -1.15% 4.27%
5-Year Return 3.36% 4.03%
10-Year Return N/A 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 -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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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 -7.39%
1-Month Return 10.78%
3-Month Return -12.04%
1-Year Return -0.04%
3-Year Return 4.27%
5-Year Return 4.03%
10-Year Return N/A
CAFGX expense ratio is 1.25%.

CAFGX holdings

Top 10 Holdings (32.85% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI Min Vol USA ETF USMV 5%
Fortinet Inc FTNT 3.68%
Cadence Design Systems Inc CDNS 3.27%
Universal Display Corp OLED 3.27%
Costco Wholesale Corp COST 3.17%
AudioCodes Ltd AUDC 3.08%
CyberArk Software Ltd CYBR 3%
Lululemon Athletica Inc LULU 2.98%
Veeva Systems Inc Class A VEEV 2.85%
Federal Signal Corp FSS 2.55%

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