AADR vs CAGLX

AADR is an ETF, whereas CAGLX is a mutual fund. AADR has a higher 5-year return than CAGLX (3.36% vs 2.87%). AADR has a higher expense ratio than CAGLX (1.1% vs 0.88%). Below is the comparison between AADR and CAGLX.

AADR CAGLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cornerstone
Net Assets $69.25M $495.8M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.43%
Minimum Investment N/A N/A
YTD Return -13.66% -14.77%
1-Year Return 3.18% -6.12%
3-Year Return -1.15% 1.35%
5-Year Return 3.36% 2.87%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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.

CAGLX description

The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in publicly traded equity investments. The Fund may invest in securities of companies of any market capitalization and expects to invest at least 40% of its net assets in non-US companies.

CAGLX performance & returns

YTD Return -14.77%
1-Month Return 5.67%
3-Month Return -16.05%
1-Year Return -6.12%
3-Year Return 1.35%
5-Year Return 2.87%
10-Year Return N/A
CAGLX expense ratio is 0.88%.

CAGLX holdings

Top 10 Holdings (11.23% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 1.87%
Alibaba Group Holding Ltd ADR BABA 1.66%
Apple Inc AAPL 1.35%
Alphabet Inc A GOOGL 1.17%
Facebook Inc A FB 1.15%
Tencent Holdings Ltd 00700 0.93%
Amazon.com Inc AMZN 0.89%
Roche Holding AG Dividend Right Cert. ROG 0.82%
Samsung Electronics Co Ltd 005930.KS 0.75%
Citigroup Inc C 0.64%

Other relevant CAGLX comparisons

You may also want to check out the following CAGLX comparisons that investors often look for on Finny

    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.
    Follow Us