AADR vs CAPTX

AADR is an ETF, whereas CAPTX is a mutual fund. AADR has a lower expense ratio than CAPTX (1.1% vs 1.74%). 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
Issuer AdvisorShares Canterbury Investment Management
Net Assets $69.25M $31.4M
Expense Ratio 1.10% 1.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.50%
Minimum Investment N/A N/A
YTD Return 5.36% -9.88%
1-Year Return 12.14% -5.44%
3-Year Return 5.23% -0.19%
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 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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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 -9.88%
1-Month Return 2.97%
3-Month Return 4.67%
1-Year Return -5.44%
3-Year Return -0.19%
5-Year Return N/A
10-Year Return N/A
CAPTX expense ratio is 1.74%.

CAPTX holdings

Top 10 Holdings (75.07% of Total Assets)

Name Symbol % Assets
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 10.43%
Technology Select Sector SPDR® ETF XLK 9%
iShares US Home Construction ETF ITB 8.32%
SPDR® Gold Shares GLD 7.56%
iShares US Medical Devices ETF IHI 7.02%
Utilities Select Sector SPDR® ETF XLU 6.76%
SPDR® Portfolio S&P 500 Value ETF SPYV 6.69%
SPDR® S&P Aerospace & Defense ETF XAR 6.6%
Consumer Discret Sel Sect SPDR® ETF XLY 6.59%
Financial Select Sector SPDR® ETF XLF 6.1%

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