AADR vs CAVMX

AADR is an ETF, whereas CAVMX is a mutual fund. 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 $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% 21.03%
1-Year Return -24.53% 30.83%
3-Year Return -1.29% 11.15%
5-Year Return 3.90% 0.00%
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.

Other relevant AADR comparisons

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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    CAVMX

    CAVMX description

    null

    CAVMX performance & returns

    YTD Return 21.03%
    1-Month Return 7.98%
    3-Month Return 5.87%
    1-Year Return 30.83%
    3-Year Return 11.15%
    5-Year Return 0.00%
    10-Year Return 0.00%
    CAVMX expense ratio is N/A.

    CAVMX holdings

    Top 10 Holdings (100.01% of Total Assets)

    Name Symbol % Assets
    iShares Core S&P 500 ETF IVV 21.16%
    Invesco QQQ Trust QQQ 19.87%
    iShares MSCI USA Min Vol Factor ETF USMV 18.73%
    iShares Core S&P Mid-Cap ETF IJH 15.56%
    Fidelity® Inv MM Fds Government I FIGXX 11.71%
    iShares Russell 2000 ETF IWM 4.58%
    iShares 0-5 Year TIPS Bond ETF STIP 3.78%
    SPDR® S&P Oil & Gas Explor & Prodtn ETF XOP 1.65%
    Vanguard Real Estate ETF VNQ 1.55%
    SPDR® Gold Shares GLD 1.42%

    CAVMX pros

    None that we could think of.

    CAVMX cons

    None that we could think of.

    Other relevant CAVMX comparisons

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

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.