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AADR vs CDC

Both AADR and CDC are ETFs. AADR has a lower 5-year return than CDC (12.9% vs 13.82%). AADR has a higher expense ratio than CDC (1.1% vs 0.37%). Below is the comparison between AADR and CDC.

AADR CDC
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Large Cap
Issuer AdvisorShares Victory Capital Management
Net Assets $79.3M $645.3M
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 2.49%
Underlying Index -- CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
YTD Return 5.01% 2.79%
1-Year Return 14.01% 16.00%
3-Year Return 0.90% 8.19%
5-Year Return 12.90% 13.82%
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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 2.79%
1-Month Return 5.17%
3-Month Return 12.10%
1-Year Return 16.00%
3-Year Return 8.19%
5-Year Return 13.82%
10-Year Return N/A
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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