AADR vs CAFRX

AADR is an ETF, whereas CAFRX is a mutual fund. AADR has a higher 5-year return than CAFRX (3.36% vs -11.67%). AADR has a lower expense ratio than CAFRX (1.1% vs 1.86%). Below is the comparison between AADR and CAFRX.

AADR CAFRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Commonwealth Intl Series Tr
Net Assets $69.25M $2.9M
Expense Ratio 1.10% 1.86%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.62%
Minimum Investment N/A N/A
YTD Return -13.66% -39.67%
1-Year Return 3.18% -40.81%
3-Year Return -1.15% -15.52%
5-Year Return 3.36% -11.67%
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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CAFRX description

The Fund seeks to provide long-term capital appreciation and current income. The Fund invests at least 80% of its net assets in the securities of, and depository receipts represented by African issuers.

CAFRX performance & returns

YTD Return -39.67%
1-Month Return -2.70%
3-Month Return -34.50%
1-Year Return -40.81%
3-Year Return -15.52%
5-Year Return -11.67%
10-Year Return N/A
CAFRX expense ratio is 1.86%.

CAFRX holdings

Top 10 Holdings (45.25% of Total Assets)

Name Symbol % Assets
Capitec Bank Holdings Ltd CPI.JO 10.44%
PSG Group Ltd PSG.JO 5.46%
VanEck Vectors Africa ETF AFK 5.16%
Naspers Ltd Class N NPN.JO 4.73%
Standard Bank Group Ltd ADR SGBLY.JO 4.47%
Impala Platinum Holdings Ltd IMP.JO 3.69%
Clientele Ltd CLI.JO 3.39%
Global X MSCI Nigeria ETF NGE 2.76%
Commercial International Bank (Egypt) SAE GDR CBKD 2.58%
Gold Fields Ltd ADR GFI.JO 2.57%

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