AADR vs CAVTX

AADR is an ETF, whereas CAVTX is a mutual fund. AADR has a higher 5-year return than CAVTX (8.44% vs 4.14%). AADR has a lower expense ratio than CAVTX (1.1% vs 1.65%). Below is the comparison between AADR and CAVTX.

AADR CAVTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cavalier
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.05%
Minimum Investment N/A N/A
YTD Return 6.98% -4.86%
1-Year Return 15.26% -1.63%
3-Year Return 1.04% 1.02%
5-Year Return 8.44% 4.14%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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CAVTX description

The Fund seeks to provide capital appreciation. The Fund will principally invest in Portfolio Funds that are designed to track particular market sectors, including both domestic and foreign equities markets, and cash or cash equivalents. The Portfolio Funds includes common stock, preferred stock, and warrants.

CAVTX performance & returns

YTD Return -4.86%
1-Month Return 4.08%
3-Month Return 4.08%
1-Year Return -1.63%
3-Year Return 1.02%
5-Year Return 4.14%
10-Year Return N/A
CAVTX expense ratio is 1.65%.

CAVTX holdings

Top 10 Holdings (99.99% of Total Assets)

Name Symbol % Assets
Fidelity® Inv MM Fds Government I FIGXX 33.59%
Invesco QQQ Trust QQQ 29.22%
iShares MSCI USA Min Vol Factor ETF USMV 14.48%
ProShares Ultra VIX Short-Term Futures UVXY 12.23%
SPDR® S&P 500 ETF Trust SPY 10.47%

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