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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 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 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% |
Other relevant CAGEX comparisons
You may also want to check out the following CAGEX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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