Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CAGEX
AADR is an ETF, whereas CAGEX is a mutual fund. AADR has a lower 5-year return than CAGEX (11.88% vs 19.01%). 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 |
| Family | AdvisorShares | Calamos |
| Net Assets | $88.60M | $31.20M |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | $2,500.00 |
| YTD Return | 5.68% | 10.21% |
| 1-Year Return | 26.30% | 3.81% |
| 3-Year Return | 4.46% | 18.33% |
| 5-Year Return | 11.88% | 19.01% |
| 10-Year Return | 8.53% | 11.90% |
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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 10.21% |
| 1-Month Return | 3.44% |
| 3-Month Return | 3.81% |
| 1-Year Return | 3.81% |
| 3-Year Return | 18.33% |
| 5-Year Return | 19.01% |
| 10-Year Return | 11.90% |
CAGEX expense ratio is 1.4%.
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% |
Other relevant CAGEX comparisons
You may also want to check out the following CAGEX comparisons that investors often look for on Finny
- CAGEX vs ANWPX
- CAGEX vs CWGIX
- CAGEX vs DODWX
- CAGEX vs TEPLX
- CAGEX vs VHGEX
- CAGEX vs OPPAX
- CAGEX vs TEDIX
- CAGEX vs MGGIX
- CAGEX vs PRGSX
- CAGEX vs VTWIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.