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AADR vs CDFFX

AADR is an ETF, whereas CDFFX is a mutual fund. AADR has a higher 5-year return than CDFFX (11.63% 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
Family AdvisorShares Chadwick & D'Amato
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.52% 10.53%
1-Year Return 17.64% 0.10%
3-Year Return 9.48% -0.06%
5-Year Return 11.63% -1.35%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    CDFFX description

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    CDFFX performance & returns

    YTD Return 10.53%
    1-Month Return 1.01%
    3-Month Return 0.10%
    1-Year Return 0.10%
    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 S&P500 UPRO 5.80%
    ProShares UltraPro QQQ TQQQ 5.80%
    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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