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 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.Other relevant AADR comparisons
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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 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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