AADR vs CAPEX

AADR is an ETF, whereas CAPEX is a mutual fund. AADR has a lower 5-year return than CAPEX (3.9% vs 16.16%). Below is the comparison between AADR and CAPEX.

AADR CAPEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Eaton Vance
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -8.71%
1-Year Return -24.53% 11.21%
3-Year Return -1.29% 17.66%
5-Year Return 3.90% 16.16%
10-Year Return 6.44% 14.16%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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's Comparison Tool to create a comparison you'd like to see.

    CAPEX

    CAPEX description

    CAPEX performance & returns

    YTD Return -8.71%
    1-Month Return 1.17%
    3-Month Return -7.93%
    1-Year Return 11.21%
    3-Year Return 17.66%
    5-Year Return 16.16%
    10-Year Return 14.16%
    CAPEX expense ratio is N/A.

    CAPEX holdings

    Top 10 Holdings (30.58% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 5.74%
    Microsoft Corp MSFT 4.19%
    Amazon.com Inc AMZN 4.13%
    Alphabet Inc Class C GOOG 3.43%
    Meta Platforms Inc Class A FB 2.62%
    Alphabet Inc Class A GOOGL 2.54%
    NVIDIA Corp NVDA 2.39%
    Qualcomm Inc QCOM 2.08%
    JPMorgan Chase & Co JPM 1.89%
    Eli Lilly and Co LLY 1.57%

    CAPEX pros

    The following are CAPEX strengths from our perspective:

    • CAPEX 3-year return is 14.13%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
    • CAPEX 5-year return is 14.2%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 14.57%.
    • CAPEX 10-year return is 13.85%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 14.33%.
    • CAPEX 15-year return is 9.1%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 9.4%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CAPEX cons

    None that we could think of.

    Other relevant CAPEX comparisons

    You may also want to check out the following CAPEX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool 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.