AADR is an ETF, whereas CDCDX is a mutual fund. AADR has a higher 5-year return than CDCDX (7.7% vs 1.72%). 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 | $77.20M | $107.20M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.08% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -0.72% |
| 1-Year Return | -3.62% | -1.18% |
| 3-Year Return | 13.36% | 2.37% |
| 5-Year Return | 7.70% | 1.72% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -0.72% |
| 1-Month Return | -0.73% |
| 3-Month Return | -1.18% |
| 1-Year Return | -1.18% |
| 3-Year Return | 2.37% |
| 5-Year Return | 1.72% |
| 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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