AADR is an ETF, whereas CAGXX is a mutual fund. AADR has a higher 5-year return than CAGXX (9.18% 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 | $78.70M | $27.10M |
| 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 | 1.49% | 0.01% |
| 1-Year Return | 8.10% | N/A |
| 3-Year Return | 12.51% | 0.49% |
| 5-Year Return | 9.18% | 0.45% |
| 10-Year Return | 9.18% | 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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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 | 0.49% |
| 5-Year Return | 0.45% |
| 10-Year Return | 0.23% |
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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