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AADR vs CAGOX

AADR is an ETF, whereas CAGOX is a mutual fund. Below is the comparison between AADR and CAGOX.

AADR CAGOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cavalier
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.52% 10.28%
1-Year Return 17.64% 2.85%
3-Year Return 9.48% 18.63%
5-Year Return 11.63% N/A
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

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    CAGOX description

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    CAGOX performance & returns

    YTD Return 10.28%
    1-Month Return 2.77%
    3-Month Return 2.85%
    1-Year Return 2.85%
    3-Year Return 18.63%
    5-Year Return N/A
    10-Year Return N/A
    CAGOX expense ratio is N/A.

    CAGOX holdings

    Top 10 Holdings (84.07% of Total Assets)

    Name Symbol % Assets
    Technology Select Sector SPDR® ETF XLK 12.02%
    iShares Expanded Tech-Software Sect ETF IGV 10.29%
    First Trust Cloud Computing ETF SKYY 10.03%
    ETFMG Prime Mobile Payments ETF IPAY 9.74%
    Amplify Online Retail ETF IBUY 9.11%
    VanEck Vectors Semiconductor ETF SMH 7.61%
    iShares PHLX Semiconductor ETF SOXX 7.40%
    Communication Services Sel Sect SPDR®ETF XLC 6.69%
    iShares US Medical Devices ETF IHI 5.83%
    ProShares Ultra VIX Short-Term Futures UVXY 5.35%

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