AADR vs CAGXX

AADR is an ETF, whereas CAGXX is a mutual fund. AADR has a higher 5-year return than CAGXX (9.29% 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	$18.8M
Expense Ratio	1.10%	1.05%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.33%
Minimum Investment	N/A	N/A
YTD Return	6.83%	0.13%
1-Year Return	19.02%	0.27%
3-Year Return	0.44%	0.74%
5-Year Return	9.29%	0.45%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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.

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	0.13%
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	0.27%
3-Year Return	0.74%
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	12.90%
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%

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.