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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 (7.87% vs 11.25%). 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 | 5.36% | 4.72% |
| 1-Year Return | 12.14% | 15.49% |
| 3-Year Return | 5.23% | 12.51% |
| 5-Year Return | 7.87% | 11.25% |
| 10-Year Return | 9.12% | 13.17% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 4.72% |
| 1-Month Return | 5.18% |
| 3-Month Return | 18.47% |
| 1-Year Return | 15.49% |
| 3-Year Return | 12.51% |
| 5-Year Return | 11.25% |
| 10-Year Return | 13.17% |
CAPEX expense ratio is N/A.
CAPEX holdings
Top 10 Holdings (27.89% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 4.63% |
| Apple Inc | AAPL | 3.9% |
| Facebook Inc A | FB | 3.64% |
| Microsoft Corp | MSFT | 3.4799999999999995% |
| Alphabet Inc Class C | GOOG | 2.6600001% |
| 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
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