AADR vs CAHEX

AADR is an ETF, whereas CAHEX is a mutual fund. AADR has a lower 5-year return than CAHEX (3.36% vs 4.7%). AADR has a lower expense ratio than CAHEX (1.1% vs 1.26%). Below is the comparison between AADR and CAHEX.

AADR CAHEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calamos
Net Assets $69.25M $12M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.78%
Minimum Investment N/A N/A
YTD Return -13.66% -2.86%
1-Year Return 3.18% 3.44%
3-Year Return -1.15% 5.15%
5-Year Return 3.36% 4.70%
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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CAHEX description

The Fund seeks to provide total return with lower volatility than equity markets. The Fund invests in a broadly diversified portfolio of equity securities while also writing (selling) index call and put options and/or entering into other options strategies on equity securities and/or broad based indices.

CAHEX performance & returns

YTD Return -2.86%
1-Month Return 2.60%
3-Month Return -4.74%
1-Year Return 3.44%
3-Year Return 5.15%
5-Year Return 4.70%
10-Year Return N/A
CAHEX expense ratio is 1.26%.

CAHEX holdings

Top 10 Holdings (28.31% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 6.96%
Microsoft Corp MSFT 4.78%
Apple Inc AAPL 3.89%
Amazon.com Inc AMZN 3.1%
Facebook Inc A FB 2.12%
JPMorgan Chase & Co JPM 1.62%
Alphabet Inc Class C GOOG 1.51%
Alphabet Inc A GOOGL 1.48%
Berkshire Hathaway Inc B BRK.B 1.46%
Visa Inc Class A V 1.39%

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