AADR vs CAFGX

AADR is an ETF, whereas CAFGX is a mutual fund. AADR has a higher 5-year return than CAFGX (9.29% vs 7.69%). 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 4.40% 6.90%
1-Year Return 14.90% 15.22%
3-Year Return 1.23% 4.85%
5-Year Return 9.29% 7.69%
10-Year Return 8.13% 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 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 expense ratio is 1.1%.

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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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 6.90%
1-Month Return -3.86%
3-Month Return 8.58%
1-Year Return 15.22%
3-Year Return 4.85%
5-Year Return 7.69%
10-Year Return N/A
CAFGX expense ratio is 1.25%.

CAFGX holdings

Top 10 Holdings (33.52% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI Min Vol USA ETF USMV 4.78%
Fortinet Inc FTNT 4.24%
AudioCodes Ltd AUDC 3.97%
Cadence Design Systems Inc CDNS 3.79%
Veeva Systems Inc Class A VEEV 3.34%
NVIDIA Corp NVDA 3.03%
Costco Wholesale Corp COST 2.87%
ServiceNow Inc NOW 2.51%
Zoetis Inc Class A ZTS 2.51%
Adobe Inc ADBE 2.48%

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