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AADR vs CAPEX

AADR is an ETF, whereas CAPEX is a mutual fund. AADR has a lower 5-year return than CAPEX (12.73% vs 17.87%). AADR has a higher expense ratio than CAPEX (1.1% vs 0.46%). 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 $88.60M $1.30B
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.76%
Minimum Investment N/A N/A
YTD Return 12.02% 12.91%
1-Year Return 38.58% 7.20%
3-Year Return 5.23% 17.63%
5-Year Return 12.73% 17.87%
10-Year Return 8.87% 15.02%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    CAPEX description

    The Fund seeks long-term, after tax returns for its shareholders through investing in a diversified portfolio of equity securities.

    CAPEX performance & returns

    YTD Return 12.91%
    1-Month Return 3.43%
    3-Month Return 7.20%
    1-Year Return 7.20%
    3-Year Return 17.63%
    5-Year Return 17.87%
    10-Year Return 15.02%
    CAPEX expense ratio is 0.46%.

    CAPEX holdings

    Top 10 Holdings (28.30% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 5.24%
    Apple Inc AAPL 4.71%
    Facebook Inc A FB 3.68%
    Microsoft Corp MSFT 3.58%
    Alphabet Inc Class C GOOG 2.41%
    Qualcomm Inc QCOM 1.99%
    Alphabet Inc A GOOGL 1.89%
    Berkshire Hathaway Inc Class B BRK.B 1.64%
    JPMorgan Chase & Co JPM 1.59%
    Intel Corp INTC 1.57%

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