AADR vs CAXIX

AADR is an ETF, whereas CAXIX is a mutual fund. AADR has a higher 5-year return than CAXIX (8.56% vs 6.56%). 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
Issuer AdvisorShares Catalyst Mutual Funds
Net Assets $69.25M $47.5M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.31%
Minimum Investment N/A $2,500.00
YTD Return 6.86% -4.25%
1-Year Return 15.71% 0.90%
3-Year Return 4.85% 4.96%
5-Year Return 8.56% 6.56%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -4.25%
1-Month Return 5.90%
3-Month Return 13.16%
1-Year Return 0.90%
3-Year Return 4.96%
5-Year Return 6.56%
10-Year Return N/A
CAXIX expense ratio is 0.96%.

CAXIX holdings

Top 10 Holdings (43.35% of Total Assets)

Name Symbol % Assets
Novartis AG ADR NVS 5.0200000000000005%
Sprott Physical Gold and Silver Trust CEF.TO 4.8699997%
Bunge Ltd BG 4.68%
Tetra Tech Inc TTEK 4.4099998000000005%
Orange SA ADR ORAN.PA 4.36%
Cisco Systems Inc CSCO 4.23%
Pargesa Holding SA PARG 4.0599998%
Nestle SA ADR NSRGY 3.94%
eBay Inc EBAY 3.9300002%
Vodafone Group PLC ADR VOD.L 3.85%

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