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AADR vs CAPTX

AADR is an ETF, whereas CAPTX is a mutual fund. AADR has a lower expense ratio than CAPTX (1.1% vs 1.3%). Below is the comparison between AADR and CAPTX.

AADR CAPTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Canterbury Investment Management
Net Assets $88.60M $17.60M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.03%
Minimum Investment N/A N/A
YTD Return 12.02% 12.90%
1-Year Return 38.58% 2.02%
3-Year Return 5.23% 3.81%
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    CAPTX description

    The Fund seeks long-term risk-adjusted growth. It is designed to pursue risk-adjusted growth by maintaining an efficient portfolio exhibiting decreasing portfolio volatility throughout the market environments. It seeks to match existing market conditions to avoid substantial declines in value and produce long-term growth.

    CAPTX performance & returns

    YTD Return 12.90%
    1-Month Return 1.29%
    3-Month Return 2.02%
    1-Year Return 2.02%
    3-Year Return 3.81%
    5-Year Return N/A
    10-Year Return N/A
    CAPTX expense ratio is 1.3%.

    CAPTX holdings

    Top 10 Holdings (78.66% of Total Assets)

    Name Symbol % Assets
    SPDR® S&P 500 ETF Trust SPY 8.98%
    Invesco QQQ Trust QQQ 8.96%
    Health Care Select Sector SPDR® ETF XLV 8.92%
    Consumer Discret Sel Sect SPDR® ETF XLY 8.92%
    ProShares Short Russell2000 RWM 8.70%
    ProShares Short MidCap400 MYY 7.59%
    ProShares Short MSCI EAFE EFZ 6.98%
    Materials Select Sector SPDR® ETF XLB 6.77%
    iShares US Medical Devices ETF IHI 6.52%
    SPDR® S&P Biotech ETF XBI 6.32%

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