AADR vs CDFFX

AADR is an ETF, whereas CDFFX is a mutual fund. AADR has a higher 5-year return than CDFFX (3.36% vs -1.35%). Below is the comparison between AADR and CDFFX.

AADR CDFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Chadwick & D'Amato
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 10.53%
1-Year Return 3.18% -8.10%
3-Year Return -1.15% -0.06%
5-Year Return 3.36% -1.35%
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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CDFFX description

CDFFX performance & returns

YTD Return 10.53%
1-Month Return 1.01%
3-Month Return 0.10%
1-Year Return -8.10%
3-Year Return -0.06%
5-Year Return -1.35%
10-Year Return N/A
CDFFX expense ratio is N/A.

CDFFX holdings

Top 10 Holdings (69.77% of Total Assets)

Name Symbol % Assets
Fidelity® Conservative Income Bond Instl FCNVX 30.07%
Tweedy, Browne Global Value TBGVX 8.63%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF PDBC 7.18%
ProShares UltraPro Dow30 UDOW 6.22%
ProShares UltraPro QQQ TQQQ 5.8%
ProShares UltraPro S&P500 UPRO 5.8%
Nuveen AMT-Free Muni Credit Inc NVG 4.79%
Snap Inc Snap Us 01/17/20 C15 N/A 0.65%
Arconic Inc Arnc Us 01/17/20 C30 N/A 0.36%
Twitter Inc Twtr Us 01/17/20 C50 N/A 0.27%

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