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AADR vs CAGCX

AADR is an ETF, whereas CAGCX is a mutual fund. AADR has a lower 5-year return than CAGCX (11.63% vs 12.83%). AADR has a lower expense ratio than CAGCX (1.1% vs 1.33%). Below is the comparison between AADR and CAGCX.

AADR CAGCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calamos
Net Assets $86.20M $17.60M
Expense Ratio 1.10% 1.33%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.04%
Minimum Investment N/A N/A
YTD Return 8.52% 3.58%
1-Year Return 17.64% 1.36%
3-Year Return 9.48% 15.57%
5-Year Return 11.63% 12.83%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    CAGCX description

    The Fund seeks to provide total return through capital appreciation and current income. The Fund invests mainly in a globally-diversified portfolio of convertible securities (including synthetic convertible securities) issued by both U.S. and foreign companies without regard to market capitalization.

    CAGCX performance & returns

    YTD Return 3.58%
    1-Month Return 2.47%
    3-Month Return 1.36%
    1-Year Return 1.36%
    3-Year Return 15.57%
    5-Year Return 12.83%
    10-Year Return N/A
    CAGCX expense ratio is 1.33%.

    CAGCX holdings

    Top 10 Holdings (21.24% of Total Assets)

    Name Symbol % Assets
    Morgan Stanley Instl Lqudty Govt Instl MVRXX 3.71%
    Royal Caribbean Group 4.25% N/A 2.40%
    Tesla Inc 2% N/A 2.26%
    Basf Se 0.92% N/A 2.00%
    Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BACPL 1.87%
    Carrefour S.A. 0.01% N/A 1.86%
    Carnival Corporation 5.75% N/A 1.84%
    Air Canada 4% N/A 1.79%
    Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 1.76%
    Southwest Airlines Co. 1.25% N/A 1.75%

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