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AADR vs CAFRX

AADR is an ETF, whereas CAFRX is a mutual fund. AADR has a higher 5-year return than CAFRX (11.9% vs 4.73%). AADR has a lower expense ratio than CAFRX (1.1% vs 1.75%). Below is the comparison between AADR and CAFRX.

AADR CAFRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Commonwealth Intl Series Tr
Net Assets $86.40M $2.90M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.17%
Minimum Investment N/A N/A
YTD Return 6.34% 17.34%
1-Year Return 40.51% 12.36%
3-Year Return 3.85% -3.79%
5-Year Return 11.90% 4.73%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 17.34%
    1-Month Return 4.18%
    3-Month Return 12.36%
    1-Year Return 12.36%
    3-Year Return -3.79%
    5-Year Return 4.73%
    10-Year Return N/A
    CAFRX expense ratio is 1.75%.

    CAFRX holdings

    Top 10 Holdings (50.64% of Total Assets)

    Name Symbol % Assets
    Capitec Bank Holdings Ltd CPI.JO 12.93%
    Naspers Ltd Class N NPN.JO 6.03%
    Gold Fields Ltd ADR GFI.JO 5.99%
    Impala Platinum Holdings Ltd IMP.JO 4.45%
    VanEck Vectors Africa ETF AFK 4.08%
    Anglogold Ashanti Ltd ADR AU.JO 3.86%
    Standard Bank Group Ltd ADR SGBLY.JO 3.37%
    Anglo American Platinum Ltd AMS.JO 3.37%
    Discovery Ltd D3H.JO 3.33%
    Shoprite Holdings Ltd ADR SRGHY.JO 3.23%

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