AADR vs CDYGX

AADR is an ETF, whereas CDYGX is a mutual fund. AADR has a lower expense ratio than CDYGX (1.1% vs 1.38%). Below is the comparison between AADR and CDYGX.

AADR CDYGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cavalier
Net Assets $69.25M $21.2M
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% N/A
1-Year Return 19.02% N/A
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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CDYGX description

The Fund seeks capital appreciation without regard to current income. The Fund seeks to achieve its investment objective by investing primarily in no-load, institutional and exchanged-traded funds. The Fund's investments generally will include, but are not limited to, equity securities.

CDYGX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CDYGX expense ratio is 1.38%.

CDYGX holdings

Top 10 Holdings (52.68% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF N/A 34.39%
Facebook Inc A FB 2.19%
PulteGroup Inc PHM 2.16%
Alibaba Group Holding Ltd ADR BABA 2.06%
Applied Materials Inc AMAT 2.06%
Visa Inc Class A V 2.03%
Check Point Software Technologies Ltd CHKP 2.02%
Toll Brothers Inc TOL 2.01%
Celgene Corp CELG 1.93%
Blackstone Group LP BX 1.83%

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