AADR vs CDL

AADR is an ETF, whereas CDL is a mutual fund. AADR has a lower 5-year return than CDL (5.23% vs 11.11%). Below is the comparison between AADR and CDL.

AADR CDL
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Victory Capital
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.24%
Minimum Investment N/A N/A
YTD Return -17.18% -0.04%
1-Year Return -22.50% 8.21%
3-Year Return 2.08% 12.19%
5-Year Return 5.23% 11.11%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CDL

    CDL description

    CDL performance & returns

    YTD Return -0.04%
    1-Month Return 2.55%
    3-Month Return -0.64%
    1-Year Return 8.21%
    3-Year Return 12.19%
    5-Year Return 11.11%
    10-Year Return 0.00%
    CDL expense ratio is N/A.

    CDL holdings

    Top 10 Holdings (15.05% of Total Assets)

    Name Symbol % Assets
    Procter & Gamble Co PG 1.82%
    PepsiCo Inc PEP 1.70%
    Verizon Communications Inc VZ 1.65%
    Alliant Energy Corp LNT 1.48%
    Kimberly-Clark Corp KMB 1.44%
    Kellogg Co K 1.44%
    WEC Energy Group Inc WEC 1.39%
    Blackstone Group Inc BX 1.39%
    CMS Energy Corp CMS 1.38%
    American Electric Power Co Inc AEP 1.36%

    CDL pros

    The following are CDL strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CDL cons

    The following are CDL weaknesses from our perspective:

    • CDL net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant CDL comparisons

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