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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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