AADR vs CDC

Both AADR and CDC are ETFs. AADR has a lower 5-year return than CDC (5.23% vs 12.85%). AADR has a higher expense ratio than CDC (1.1% vs 0.36%). Below is the comparison between AADR and CDC.

AADR CDC
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Large Cap
Family AdvisorShares Victory Capital Management
Net Assets $43.70M $2.03B
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 3.35%
Underlying Index -- CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
YTD Return -17.18% -0.55%
1-Year Return -22.50% 5.94%
3-Year Return 2.08% 18.46%
5-Year Return 5.23% 12.85%
10-Year Return 6.83% 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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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.

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    CDC

    CDC description

    The Fund seeks provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The Fund invests at least 80% of its assets in the securities of US issuers included in the Index as of its most recent reconstitution.

    CDC performance & returns

    YTD Return -0.55%
    1-Month Return 2.29%
    3-Month Return -1.22%
    1-Year Return 5.94%
    3-Year Return 18.46%
    5-Year Return 12.85%
    10-Year Return 0.00%
    CDC expense ratio is 0.36%.

    CDC holdings

    Top 10 Holdings (15.03% of Total Assets)

    Name Symbol % Assets
    Procter & Gamble Co PG 1.82%
    PepsiCo Inc PEP 1.70%
    Verizon Communications Inc VZ 1.65%
    Alliant Energy Corp LNT 1.48%
    Kimberly-Clark Corp KMB 1.44%
    Kellogg Co K 1.43%
    WEC Energy Group Inc WEC 1.39%
    CMS Energy Corp CMS 1.38%
    Blackstone Group Inc BX 1.38%
    American Electric Power Co Inc AEP 1.36%

    CDC pros

    The following are CDC strengths from our perspective:

    • CDC 3-year return is 17.34%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 10.12%.
    • CDC 5-year return is 12.53%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 10.51%.

    CDC cons

    None that we could think of.

    Other relevant CDC comparisons

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