AADR vs CAGOX

AADR is an ETF, whereas CAGOX is a mutual fund. AADR has a lower 5-year return than CAGOX (3.36% vs 7.6%). AADR has a lower expense ratio than CAGOX (1.1% vs 1.75%). 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
Issuer AdvisorShares Cavalier
Net Assets $69.25M $500K
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -0.54%
1-Year Return 3.18% 8.20%
3-Year Return -1.15% 9.39%
5-Year Return 3.36% 7.60%
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%

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CAGOX description

The Fund seeks capital appreciation. Under normal circumstances, at least 80% of the Funds net assets will be invested in Portfolio Funds that invest in equity securities. Shareholders will be provided with at least 60 days prior notice of any change in this policy.

CAGOX performance & returns

YTD Return -0.54%
1-Month Return 12.32%
3-Month Return -5.73%
1-Year Return 8.20%
3-Year Return 9.39%
5-Year Return 7.60%
10-Year Return N/A
CAGOX expense ratio is 1.75%.

CAGOX holdings

Top 10 Holdings (98.58% of Total Assets)

Name Symbol % Assets
Communication Services Sel Sect SPDR®ETF XLC 13.99%
iShares US Medical Devices ETF IHI 12.97%
First Trust Cloud Computing ETF SKYY 11.61%
Technology Select Sector SPDR® ETF XLK 11.49%
iShares Expanded Tech-Software Sect ETF IGV 10.73%
ETFMG Prime Mobile Payments ETF IPAY 9.49%
Amplify Online Retail ETF IBUY 8.25%
VanEck Vectors Semiconductor ETF SMH 7.4%
iShares PHLX Semiconductor ETF SOXX 7.3%
iShares Edge MSCI Min Vol USA ETF USMV 5.35%

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