AADR vs CAXAX

AADR is an ETF, whereas CAXAX is a mutual fund. AADR has a lower 5-year return than CAXAX (3.36% vs 3.57%). 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
Issuer AdvisorShares Catalyst Mutual Funds
Net Assets $69.25M $12.9M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.10%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -15.65%
1-Year Return 3.18% -9.46%
3-Year Return -1.15% 0.71%
5-Year Return 3.36% 3.57%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -15.65%
1-Month Return 3.22%
3-Month Return -16.50%
1-Year Return -9.46%
3-Year Return 0.71%
5-Year Return 3.57%
10-Year Return N/A
CAXAX expense ratio is 1.21%.

CAXAX holdings

Top 10 Holdings (40.20% of Total Assets)

Name Symbol % Assets
Pargesa Holding SA PARG 4.82%
Tetra Tech Inc TTEK 4.33%
Sanofi SA ADR SNY.PA 4.19%
Imperial Brands PLC ADR IMBBY.L 4.06%
Bunge Ltd BG 3.97%
The Mosaic Co MOS 3.89%
Exxon Mobil Corp XOM 3.86%
Microsoft Corp MSFT 3.82%
Campbell Soup Co CPB 3.8%
Cisco Systems Inc CSCO 3.46%

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