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AADR vs CAVMX

AADR is an ETF, whereas CAVMX is a mutual fund. AADR has a higher 5-year return than CAVMX (12.73% vs 9.4%). AADR has a lower expense ratio than CAVMX (1.1% vs 1.5%). Below is the comparison between AADR and CAVMX.

AADR CAVMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cavalier
Net Assets $88.60M $100.00K
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% 11.41%
1-Year Return 38.58% 5.96%
3-Year Return 5.23% 6.54%
5-Year Return 12.73% 9.40%
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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    CAVMX description

    The Fund seeks total return through a combination of capital appreciation and current income. The Fund will be invested in a small number of Portfolio Funds, often as few as three to five Portfolio Funds. The Fund will not be limited in its investments by market capitalization or sector criteria.

    CAVMX performance & returns

    YTD Return 11.41%
    1-Month Return 2.57%
    3-Month Return 5.96%
    1-Year Return 5.96%
    3-Year Return 6.54%
    5-Year Return 9.40%
    10-Year Return N/A
    CAVMX expense ratio is 1.5%.

    CAVMX holdings

    Top 10 Holdings (100.01% of Total Assets)

    Name Symbol % Assets
    Invesco QQQ Trust QQQ 24.93%
    iShares Core S&P 500 ETF IVV 24.57%
    iShares Core S&P Mid-Cap ETF IJH 22.24%
    iShares MSCI USA Min Vol Factor ETF USMV 18.06%
    iShares Russell 2000 ETF IWM 10.21%

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