AADR is an ETF, whereas CAXCX is a mutual fund. AADR has a higher 5-year return than CAXCX (10.06% vs 9.83%). AADR has a lower expense ratio than CAXCX (1.1% vs 1.96%). Below is the comparison between AADR and CAXCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Catalyst Mutual Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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.
CAXCX performance & returns
Top 10 Holdings (43.76% of Total Assets)
|Us Bank Mmda - Usbgfs5||N/A||6.06%|
|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%|
|Orange SA ADR||ORAN||3.58%|
|Nestle SA ADR||NSRGY||3.53%|
|Groupe Bruxelles Lambert SA||GBLB||3.53%|
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