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 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
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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 holdings
Top 10 Holdings (30.58% of Total Assets)
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