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AADR vs CDCDX
AADR is an ETF, whereas CDCDX is a mutual fund. AADR has a higher expense ratio than CDCDX (1.1% vs 1%). Below is the comparison between AADR and CDCDX.
AADR | CDCDX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Community Development Fund |
Net Assets | $79.3M | $76.4M |
Expense Ratio | 1.10% | 1.00% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.46% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 4.39% |
1-Year Return | 14.01% | 0.31% |
3-Year Return | 0.90% | 3.25% |
5-Year Return | 12.90% | N/A |
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 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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CDCDX description
The Fund seeks to provide current income consistent with the preservation of capital. Under normal circumstances, the Fund will seek to invest at least 90% of its net assets in debt securities and other debt instruments that the Fund's investment adviser believes will be CRA-qualifying.
CDCDX performance & returns
YTD Return | 4.39% |
1-Month Return | 0.20% |
3-Month Return | 0.31% |
1-Year Return | 0.31% |
3-Year Return | 3.25% |
5-Year Return | N/A |
10-Year Return | N/A |
CDCDX holdings
Top 10 Holdings (80.43% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
10 Year Treasury Note Future Sept 20 | TYU0 | 17.94% |
5 Year Treasury Note Future Sept 20 | FVU0 | 13.72% |
US 10YR ULTRA FUT SEP20 FINANCIAL COMMODITY FUTURE. | 1TNU0 | 11.45% |
US Treasury Bond Future Sept 20 | USU0 | 8.26% |
Fidelity® Inv MM Fds Government I | FIGXX | 6.22% |
FHLMC Pc Prepay Prm 30 3.125% | N/A | 5.96% |
Federal Home Loan Mortgage Corporation 3.48% | N/A | 4.57% |
Federal Home Loan Mortgage Corporation 2.859% | N/A | 4.39% |
Federal Home Loan Mortgage Corporation 3.6% | N/A | 4.26% |
FRESB MORTGAGE TRUST 2.42% | N/A | 3.66% |
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