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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 | $69.25M | $56.3M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.87% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 3.13% |
| 1-Year Return | 3.18% | 6.34% |
| 3-Year Return | -1.15% | 3.14% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 3.13% |
| 1-Month Return | 0.44% |
| 3-Month Return | 1.73% |
| 1-Year Return | 6.34% |
| 3-Year Return | 3.14% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CDCDX expense ratio is 1%.
CDCDX holdings
Top 10 Holdings (44.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fidelity Instl Short-Interm Govt II | N/A | 8.82% |
| FHLMC CMO 3.13% | N/A | 5.82% |
| Pool Wa0500, 3.48% | N/A | 4.53% |
| Pool Wa3207, 3.60% | N/A | 4.11% |
| FHLMC Multifamily Structured Pass-Through Certificates: 2.86% | N/A | 4% |
| Pool Tba, 3.00% | N/A | 3.79% |
| FRESB MORTGAGE TRUST 3.88 | N/A | 3.63% |
| FRESB MORTGAGE TRUST 2.42 | N/A | 3.59% |
| Pool Ra1853, 3.00% | N/A | 3.04% |
| Pool Am5197, 4.20% | N/A | 2.73% |
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