AADR vs CAFRX

AADR is an ETF, whereas CAFRX is a mutual fund. AADR has a higher 5-year return than CAFRX (8.44% vs -2.3%). AADR has a lower expense ratio than CAFRX (1.1% vs 1.83%). 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 $2M
Expense Ratio 1.10% 1.83%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.64%
Minimum Investment N/A N/A
YTD Return 6.98% -17.80%
1-Year Return 15.26% -14.16%
3-Year Return 1.04% -8.86%
5-Year Return 8.44% -2.30%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 -17.80%
1-Month Return 5.20%
3-Month Return 14.67%
1-Year Return -14.16%
3-Year Return -8.86%
5-Year Return -2.30%
10-Year Return N/A
CAFRX expense ratio is 1.83%.

CAFRX holdings

Top 10 Holdings (45.52% of Total Assets)

Name Symbol % Assets
Capitec Bank Holdings Ltd CPI.JO 7.69%
Naspers Ltd Class N NPN.JO 6.34%
PSG Group Ltd PSG.JO 5.33%
Gold Fields Ltd ADR GFI.JO 4.30%
Anglogold Ashanti Ltd ADR AU.JO 4.10%
VanEck Vectors Africa ETF AFK 4.09%
Impala Platinum Holdings Ltd IMP.JO 3.90%
Standard Bank Group Ltd ADR SGBLY.JO 3.43%
Prosus NV Ordinary Shares - Class N PRX 3.25%
Global X MSCI Nigeria ETF NGE 3.09%

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