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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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