Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs CAVYX

AADR is an ETF, whereas CAVYX is a mutual fund. AADR has a lower 5-year return than CAVYX (12.45% vs 16.31%). AADR has a higher expense ratio than CAVYX (1.1% vs 0.76%). Below is the comparison between AADR and CAVYX.

AADR CAVYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares SEI
Net Assets $86.40M $20.40M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.86%
Minimum Investment N/A N/A
YTD Return 9.50% 14.03%
1-Year Return 43.18% 10.01%
3-Year Return 5.35% 15.60%
5-Year Return 12.45% 16.31%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

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 Compare Wizard to create a comparison you’d like to see.

    CAVYX 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.

    CAVYX performance & returns

    YTD Return 14.03%
    1-Month Return 4.02%
    3-Month Return 10.01%
    1-Year Return 10.01%
    3-Year Return 15.60%
    5-Year Return 16.31%
    10-Year Return N/A
    CAVYX expense ratio is 0.76%.

    CAVYX 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%

    Other relevant CAVYX comparisons

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

      Or use Finny Compare Wizard 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.
      Follow Us