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AADR vs CAXIX

AADR is an ETF, whereas CAXIX is a mutual fund. AADR has a higher 5-year return than CAXIX (10.96% vs 10.81%). AADR has a higher expense ratio than CAXIX (1.1% vs 0.96%). Below is the comparison between AADR and CAXIX.

AADR CAXIX
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 $79.80M $51.60M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.88%
Minimum Investment N/A $2,500.00
YTD Return 8.54% 12.39%
1-Year Return 14.94% 1.59%
3-Year Return 11.01% 10.04%
5-Year Return 10.96% 10.81%
10-Year Return 9.52% 9.53%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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%

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    CAXIX 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.

    CAXIX performance & returns

    YTD Return 12.39%
    1-Month Return 0.58%
    3-Month Return 1.59%
    1-Year Return 1.59%
    3-Year Return 10.04%
    5-Year Return 10.81%
    10-Year Return 9.53%
    CAXIX expense ratio is 0.96%.

    CAXIX 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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