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AADR vs CAVAX

AADR is an ETF, whereas CAVAX is a mutual fund. AADR has a lower 5-year return than CAVAX (11.83% vs 15.47%). AADR has a higher expense ratio than CAVAX (1.1% vs 0.86%). Below is the comparison between AADR and CAVAX.

AADR CAVAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares SEI
Net Assets $82.00M $310.90M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.78%
Minimum Investment N/A N/A
YTD Return 7.00% 12.25%
1-Year Return 41.86% 13.40%
3-Year Return 4.15% 14.98%
5-Year Return 11.83% 15.47%
10-Year Return 7.97% 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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    CAVAX description

    The Fund seeks long-term capital appreciation. Under normal market conditions, at least 80% of the Funds net assets (plus the amount of any borrowings for investment purposes) will be invested in a diversified portfolio of common stocks of companies that the portfolio managers believe have long-term growth potential.

    CAVAX performance & returns

    YTD Return 12.25%
    1-Month Return 4.67%
    3-Month Return 13.40%
    1-Year Return 13.40%
    3-Year Return 14.98%
    5-Year Return 15.47%
    10-Year Return N/A
    CAVAX expense ratio is 0.86%.

    CAVAX holdings

    Top 10 Holdings (15.28% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 2.58%
    Apple Inc AAPL 2.46%
    Amazon.com Inc AMZN 2.40%
    Facebook Inc A FB 1.27%
    Lowe's Companies Inc LOW 1.18%
    Visa Inc Class A V 1.13%
    CVS Health Corp CVS 1.11%
    The Kroger Co KR 1.10%
    Alibaba Group Holding Ltd ADR BABA 1.06%
    Alphabet Inc A GOOGL 0.99%

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