AADR vs CAXIX

AADR is an ETF, whereas CAXIX is a mutual fund. AADR has a lower 5-year return than CAXIX (3.9% vs 10.93%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,500.00
YTD Return -23.35% -1.08%
1-Year Return -24.53% 10.97%
3-Year Return -1.29% 9.79%
5-Year Return 3.90% 10.93%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

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    CAXIX

    CAXIX description

    CAXIX performance & returns

    YTD Return -1.08%
    1-Month Return 3.39%
    3-Month Return 1.28%
    1-Year Return 10.97%
    3-Year Return 9.79%
    5-Year Return 10.93%
    10-Year Return 0.00%
    CAXIX expense ratio is N/A.

    CAXIX holdings

    Top 10 Holdings (43.34% of Total Assets)

    Name Symbol % Assets
    Us Bank Mmda - Usbgfs5 N/A 7.22%
    Bunge Ltd BG 5.03%
    Micron Technology Inc MU 4.52%
    Tetra Tech Inc TTEK 4.43%
    eBay Inc EBAY 4.08%
    Kratos Defense & Security Solutions Inc KTOS.TO 3.99%
    Sprott Physical Gold and Silver Trust CEF 3.66%
    Cisco Systems Inc CSCO 3.52%
    The Mosaic Co MOS 3.50%
    Novartis AG ADR NVS 3.39%

    CAXIX pros

    The following are CAXIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CAXIX cons

    The following are CAXIX weaknesses from our perspective:

    • CAXIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant CAXIX comparisons

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