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AADR vs CDCDX

AADR is an ETF, whereas CDCDX is a mutual fund. AADR has a higher 5-year return than CDCDX (10.71% vs 1.25%). 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
Family AdvisorShares Community Development Fund
Net Assets $86.20M $87.50M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.16%
Minimum Investment N/A N/A
YTD Return 8.30% -0.88%
1-Year Return 22.05% -0.34%
3-Year Return 8.27% 3.46%
5-Year Return 10.71% 1.25%
10-Year Return 10.39% 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 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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    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 -0.88%
    1-Month Return -0.22%
    3-Month Return -0.34%
    1-Year Return -0.34%
    3-Year Return 3.46%
    5-Year Return 1.25%
    10-Year Return N/A
    CDCDX expense ratio is 1%.

    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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