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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 (3.36% vs 8.6%). 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% | 1.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -7.85% |
| 1-Year Return | 3.18% | 2.82% |
| 3-Year Return | -1.15% | 9.06% |
| 5-Year Return | 3.36% | 8.60% |
| 10-Year Return | N/A | 11.40% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -7.85% |
| 1-Month Return | 6.85% |
| 3-Month Return | -11.30% |
| 1-Year Return | 2.82% |
| 3-Year Return | 9.06% |
| 5-Year Return | 8.60% |
| 10-Year Return | 11.40% |
CAPEX expense ratio is N/A.
CAPEX holdings
Top 10 Holdings (26.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 3.73% |
| Amazon.com Inc | AMZN | 3.71% |
| Facebook Inc A | FB | 3.27% |
| Microsoft Corp | MSFT | 3.23% |
| Alphabet Inc Class C | GOOG | 2.57% |
| JPMorgan Chase & Co | JPM | 2.28% |
| Alphabet Inc A | GOOGL | 2.02% |
| Intel Corp | INTC | 2.01% |
| The Walt Disney Co | DIS | 1.74% |
| Berkshire Hathaway Inc B | BRK.B | 1.73% |
Other relevant CAPEX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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