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AADR vs CAIOX

AADR is an ETF, whereas CAIOX is a mutual fund. Below is the comparison between AADR and CAIOX.

AADR CAIOX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $82.00M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 7.00% N/A
1-Year Return 41.86% N/A
3-Year Return 4.15% N/A
5-Year Return 11.83% N/A
10-Year Return 7.97% 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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
AADR expense ratio is 1.1%.

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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    CAIOX description

    null

    CAIOX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    CAIOX expense ratio is N/A.

    CAIOX holdings

    Top 10 Holdings (39.05% of Total Assets)

    Name Symbol % Assets
    PIMCO Emerging Local Bond Instl N/A 27.38%
    Energy Transfer Partners LP ETP 1.84%
    Sunoco LP SUN 1.68%
    Targa Resources Corp TRGP 1.40%
    NuStar Energy LP NS 1.34%
    Enbridge Energy Management LLC EEQ 1.28%
    EnLink Midstream Partners LP ENLK 1.18%
    ONEOK Inc OKE 1.12%
    DCP Midstream LP DCP 0.97%
    Genesis Energy LP GEL 0.86%

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