AADR vs CAGCX

AADR is an ETF, whereas CAGCX is a mutual fund. AADR has a lower 5-year return than CAGCX (9.29% vs 9.7%). AADR has a lower expense ratio than CAGCX (1.1% vs 1.36%). 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
Issuer AdvisorShares Calamos
Net Assets $69.25M $9.2M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.80%
Minimum Investment N/A N/A
YTD Return 4.40% 19.65%
1-Year Return 14.90% 25.25%
3-Year Return 1.23% 11.05%
5-Year Return 9.29% 9.70%
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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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 19.65%
1-Month Return 3.22%
3-Month Return 9.72%
1-Year Return 25.25%
3-Year Return 11.05%
5-Year Return 9.70%
10-Year Return N/A
CAGCX expense ratio is 1.36%.

CAGCX holdings

Top 10 Holdings (22.14% of Total Assets)

Name Symbol % Assets
Carnival Corporation 5.75% N/A 3.05%
Basf Se 0.92% N/A 2.50%
NCL Corporation Ltd. 6% N/A 2.35%
Carrefour S.A. 0.01% N/A 2.33%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 2.21%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BACPL 2.20%
Air Canada 4% N/A 1.98%
Southwest Airlines Co. 1.25% N/A 1.92%
United States Treasury Notes 1.88% N/A 1.80%
Snap Inc 0.75% N/A 1.80%

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