AADR vs CAPOX

AADR is an ETF, whereas CAPOX is a mutual fund. AADR has a lower expense ratio than CAPOX (1.1% vs 3.06%). Below is the comparison between AADR and CAPOX.

AADR CAPOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Absolute Strategies
Net Assets $69.25M $62M
Expense Ratio 1.10% 3.06%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% 7.82%
1-Year Return 14.90% 7.55%
3-Year Return 1.23% 6.75%
5-Year Return 9.29% N/A
10-Year Return 8.13% N/A

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CAPOX description

The Fund seeks long-term capital appreciation with a lower sensitivity to traditional financial market indices. The Fund invests through skilled asset managers whose strategies seek to provide attractive returns by focusing on equity investments with lower volatility and lower sensitivity to traditional market indices.

CAPOX performance & returns

YTD Return 7.82%
1-Month Return 1.86%
3-Month Return 1.65%
1-Year Return 7.55%
3-Year Return 6.75%
5-Year Return N/A
10-Year Return N/A
CAPOX expense ratio is 3.06%.

CAPOX holdings

Top 10 Holdings (45.49% of Total Assets)

Name Symbol % Assets
Spy Us 07/17/20 C210 N/A 21.56%
Apple Inc AAPL 4.11%
Spy Us 05/15/20 C280 N/A 2.89%
Quanta Services Inc PWR 2.89%
CBRE Group Inc Class A CBRE 2.59%
Philip Morris International Inc PM 2.47%
Berkshire Hathaway Inc Class B BRK.B 2.37%
CarMax Inc KMX 2.26%
Facebook Inc A FB 2.18%
Northern Trust Corp NTRS 2.17%

Other relevant CAPOX comparisons

You may also want to check out the following CAPOX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us