AADR vs CAPOX

AADR is an ETF, whereas CAPOX is a mutual fund. AADR has a lower 5-year return than CAPOX (3.9% vs 4.35%). 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
Family AdvisorShares Absolute Strategies
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% 0.79%
1-Year Return -24.53% -5.79%
3-Year Return -1.29% 0.89%
5-Year Return 3.90% 4.35%
10-Year Return 6.44% 0.00%

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 expense ratio is 1.1%.

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.

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    CAPOX

    CAPOX description

    CAPOX performance & returns

    YTD Return 0.79%
    1-Month Return -1.25%
    3-Month Return -1.54%
    1-Year Return -5.79%
    3-Year Return 0.89%
    5-Year Return 4.35%
    10-Year Return 0.00%
    CAPOX expense ratio is N/A.

    CAPOX holdings

    Top 10 Holdings (68.30% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 48.02%
    Spy Us 04/30/21 C385 N/A 3.17%
    Apple Inc AAPL 2.87%
    Quanta Services Inc PWR 2.33%
    Philip Morris International Inc PM 2.32%
    Jacobs Engineering Group Inc J 2.28%
    American Express Co AXP 2.14%
    Facebook Inc A FB 1.76%
    Aon PLC AON 1.72%
    Motorola Solutions Inc MSI 1.69%

    CAPOX pros

    None that we could think of.

    CAPOX cons

    None that we could think of.

    Other relevant CAPOX comparisons

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

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