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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 (12.9% vs 19.33%). 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 | $79.3M | $25.5M |
Expense Ratio | 1.10% | 1.40% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | $2,500.00 |
YTD Return | 5.01% | 5.39% |
1-Year Return | 14.01% | 18.67% |
3-Year Return | 0.90% | 15.49% |
5-Year Return | 12.90% | 19.33% |
10-Year Return | 8.52% | 11.64% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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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 | 5.39% |
1-Month Return | 6.63% |
3-Month Return | 18.67% |
1-Year Return | 18.67% |
3-Year Return | 15.49% |
5-Year Return | 19.33% |
10-Year Return | 11.64% |
CAGEX holdings
Top 10 Holdings (26.85% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Amazon.com Inc | AMZN | 4.91% |
Alibaba Group Holding Ltd ADR | BABA | 3.24% |
Reliance Industries Ltd | RELIANCE.B | 2.78% |
Tencent Holdings Ltd | 00700 | 2.52% |
Keyence Corp | 6861 | 2.44% |
Lululemon Athletica Inc | LULU | 2.42% |
Alcon Inc | ALC | 2.32% |
Microsoft Corp | MSFT | 2.31% |
Novo Nordisk A/S ADR | NVO | 1.96% |
Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.95% |
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