AADR vs CAGEX

AADR is an ETF, whereas CAGEX is a mutual fund. AADR has a lower 5-year return than CAGEX (9.29% vs 12.38%). AADR has a lower expense ratio than CAGEX (1.1% vs 1.4%). Below is the comparison between AADR and CAGEX.

AADR CAGEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Calamos
Net Assets $69.25M $20.1M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $2,500.00
YTD Return 4.40% 20.07%
1-Year Return 14.90% 29.94%
3-Year Return 1.23% 11.98%
5-Year Return 9.29% 12.38%
10-Year Return 8.13% 10.30%

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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CAGEX description

The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in equity securities, including convertible securities in a globally diversified manner, with at least 40% of its assets in securities of foreign issuers.

CAGEX performance & returns

YTD Return 20.07%
1-Month Return -2.05%
3-Month Return 11.49%
1-Year Return 29.94%
3-Year Return 11.98%
5-Year Return 12.38%
10-Year Return 10.30%
CAGEX expense ratio is 1.4%.

CAGEX holdings

Top 10 Holdings (32.76% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 4.54%
CSL Ltd N/A 4.28%
Tencent Holdings Ltd 00700 3.88%
The Walt Disney Co DIS 3.64%
Alphabet Inc A GOOGL 3.01%
Alibaba Group Holding Ltd ADR BABA 3.00%
Alcon Inc ALC 2.97%
Microsoft Corp MSFT 2.94%
Mastercard Inc A MA 2.30%
Keyence Corp 6861 2.20%

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