AADR is an ETF, whereas CAXAX is a mutual fund. AADR has a lower 5-year return than CAXAX (9.18% vs 9.95%). AADR has a lower expense ratio than CAXAX (1.1% vs 1.21%). Below is the comparison between AADR and CAXAX.
| AADR | CAXAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
| Family | AdvisorShares | Catalyst Mutual Funds |
| Net Assets | $78.70M | $10.10M |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.57% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 1.49% | 11.47% |
| 1-Year Return | 8.10% | 0.18% |
| 3-Year Return | 12.51% | 9.29% |
| 5-Year Return | 9.18% | 9.95% |
| 10-Year Return | 9.18% | 9.81% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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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CAXAX description
The Fund seeks long-term capital appreciation. The Fund primarily invests in equity securities of U.S. and foreign issuers. The Fund may invest in any market capitalization. The Fund seeks to invest in attractively valued securities that represent above-average long-term investment opportunities.
CAXAX performance & returns
| YTD Return | 11.47% |
| 1-Month Return | -1.61% |
| 3-Month Return | 0.18% |
| 1-Year Return | 0.18% |
| 3-Year Return | 9.29% |
| 5-Year Return | 9.95% |
| 10-Year Return | 9.81% |
CAXAX holdings
Top 10 Holdings (43.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us Bank Mmda - Usbgfs5 | N/A | 6.06% |
| eBay Inc | EBAY.TO | 5.72% |
| Sprott Physical Gold and Silver Trust | CEF | 4.69% |
| Novartis AG ADR | NVS | 4.44% |
| Cisco Systems Inc | CSCO | 4.18% |
| Tetra Tech Inc | TTEK | 4.12% |
| Bunge Ltd | BG.PA | 3.91% |
| Orange SA ADR | ORAN | 3.58% |
| Nestle SA ADR | NSRGY | 3.53% |
| Groupe Bruxelles Lambert SA | GBLB | 3.53% |
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