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AADR vs CDC

Both AADR and CDC are ETFs. AADR has a lower 5-year return than CDC (10.71% vs 13.58%). AADR has a higher expense ratio than CDC (1.1% vs 0.37%). 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 $86.20M $967.00M
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% N/A
Underlying Index -- CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
YTD Return 8.30% 23.16%
1-Year Return 22.05% 44.25%
3-Year Return 8.27% 14.18%
5-Year Return 10.71% 13.58%
10-Year Return 10.39% 0.00%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    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 23.16%
    1-Month Return -1.61%
    3-Month Return 1.92%
    1-Year Return 44.25%
    3-Year Return 14.18%
    5-Year Return 13.58%
    10-Year Return 0.00%
    CDC expense ratio is 0.37%.

    CDC holdings

    Top 10 Holdings (32.85% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 22.49%
    Verizon Communications Inc VZ 1.48%
    General Mills Inc GIS 1.18%
    American Electric Power Co Inc AEP 1.13%
    JM Smucker Co SJM 1.12%
    Coca-Cola Co KO 1.11%
    Kellogg Co K 1.10%
    Pfizer Inc PFE 1.09%
    Merck & Co Inc MRK 1.08%
    Duke Energy Corp DUK 1.07%

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