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AADR vs CAGXX

AADR is an ETF, whereas CAGXX is a mutual fund. AADR has a higher 5-year return than CAGXX (11.14% vs 0.45%). AADR has a higher expense ratio than CAGXX (1.1% vs 0.12%). Below is the comparison between AADR and CAGXX.

AADR CAGXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $88.80M $20.60M
Expense Ratio 1.10% 0.12%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.01%
Minimum Investment N/A N/A
YTD Return 10.17% 0.01%
1-Year Return 18.29% N/A
3-Year Return 8.55% 0.59%
5-Year Return 11.14% 0.45%
10-Year Return 8.75% 0.23%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    CAGXX description

    The Fund seeks a maximum current income consistent with stability of capital by investing exclusively in U.S. Treasury bills, notes, bonds and other obligations issued and/or guaranteed by the U.S. Government with maturities of 12 months or less.

    CAGXX performance & returns

    YTD Return 0.01%
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 0.59%
    5-Year Return 0.45%
    10-Year Return 0.23%
    CAGXX expense ratio is 0.12%.

    CAGXX holdings

    Top 10 Holdings (50.75% of Total Assets)

    Name Symbol % Assets
    Wells Fargo Bank N/A 12.90%
    Bnp Paribas N/A 12.14%
    Fixed, Inc.Clearing Corp.Repo N/A 10.54%
    Hsbc Securities, Inc. N/A 2.92%
    Federal Home Loan Mortgage Corporation 2.37% N/A 2.38%
    Federal Home Loan Banks 2.58% N/A 2.17%
    Federal Home Loan Mortgage Corporation 2.39% N/A 2.10%
    Fixed, Inc.Clearing Corp.Repo N/A 1.93%
    Federal Home Loan Banks 2.43% N/A 1.92%
    Federal Home Loan Mortgage Corporation 2.43% N/A 1.75%

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