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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 (3.36% vs 0.45%). AADR has a higher expense ratio than CAGXX (1.1% vs 1.05%). 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 |
| Issuer | AdvisorShares | N/A |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 0.13% |
| 1-Year Return | 3.18% | 0.82% |
| 3-Year Return | -1.15% | 0.75% |
| 5-Year Return | 3.36% | 0.45% |
| 10-Year Return | N/A | 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 | -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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CAGXX description
CAGXX performance & returns
| YTD Return | 0.13% |
| 1-Month Return | N/A |
| 3-Month Return | 0.05% |
| 1-Year Return | 0.82% |
| 3-Year Return | 0.75% |
| 5-Year Return | 0.45% |
| 10-Year Return | 0.23% |
CAGXX expense ratio is 1.05%.
CAGXX holdings
Top 10 Holdings (50.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Wells Fargo Bank | N/A | 12.9% |
| 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 | 2.1% |
| 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% |
Other relevant CAGXX comparisons
You may also want to check out the following CAGXX 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.
