AADR vs CAPEX
AADR is an ETF, whereas CAPEX is a mutual fund. AADR has a lower 5-year return than CAPEX (8.92% vs 13.41%). 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 |
| Issuer | AdvisorShares | Eaton Vance |
| Net Assets | $69.25M | $1.03B |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.04% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 16.44% |
| 1-Year Return | 14.38% | 20.90% |
| 3-Year Return | 1.15% | 14.19% |
| 5-Year Return | 8.92% | 13.41% |
| 10-Year Return | 7.88% | 13.75% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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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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 | 16.44% |
| 1-Month Return | 4.01% |
| 3-Month Return | 7.70% |
| 1-Year Return | 20.90% |
| 3-Year Return | 14.19% |
| 5-Year Return | 13.41% |
| 10-Year Return | 13.75% |
CAPEX holdings
Top 10 Holdings (27.89% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 4.63% |
| Apple Inc | AAPL | 3.90% |
| Facebook Inc A | FB | 3.64% |
| Microsoft Corp | MSFT | 3.48% |
| Alphabet Inc Class C | GOOG | 2.66% |
| Intel Corp | INTC | 2.18% |
| Alphabet Inc A | GOOGL | 2.11% |
| JPMorgan Chase & Co | JPM | 1.85% |
| Johnson & Johnson | JNJ | 1.79% |
| The Walt Disney Co | DIS | 1.65% |
Other relevant CAPEX comparisons
You may also want to check out the following CAPEX comparisons that investors often look for on Finny
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.
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