AADR vs CAHIX

AADR is an ETF, whereas CAHIX is a mutual fund. AADR has a higher 5-year return than CAHIX (9.29% vs 3.39%). AADR has a lower expense ratio than CAHIX (1.1% vs 2.55%). Below is the comparison between AADR and CAHIX.

AADR CAHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cavalier
Net Assets $69.25M $500K
Expense Ratio 1.10% 2.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.60%
Minimum Investment N/A N/A
YTD Return 4.40% -1.06%
1-Year Return 14.90% 1.53%
3-Year Return 1.23% 1.71%
5-Year Return 9.29% 3.39%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

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CAHIX description

The Fund seeks to achieve current income and real return. The Portfolio Funds investments will consist of fixed income securities, including bonds, corporate debt securities, and government securities. The Portfolio Funds may invest in fixed income securities of any maturity and any credit rating.

CAHIX performance & returns

YTD Return -1.06%
1-Month Return -1.36%
3-Month Return 0.99%
1-Year Return 1.53%
3-Year Return 1.71%
5-Year Return 3.39%
10-Year Return N/A
CAHIX expense ratio is 2.55%.

CAHIX holdings

Top 10 Holdings (97.80% of Total Assets)

Name Symbol % Assets
Goldman Sachs Access Hi Yld Corp Bd ETF GHYB 72.03%
SPDR® Blmbg Barclays High Yield Bd ETF JNK 25.77%

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