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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant CDCDX comparisons

You may also want to check out the following CDCDX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us