AADR vs CDL

AADR is an ETF, whereas CDL is a mutual fund. AADR has a higher expense ratio than CDL (1.1% vs 0.35%). 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
Issuer AdvisorShares VictoryShares
Net Assets $69.25M $359.5M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.03%
Minimum Investment N/A N/A
YTD Return -13.66% -24.39%
1-Year Return 3.18% -15.24%
3-Year Return -1.15% 0.03%
5-Year Return 3.36% N/A
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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CDL description

The Fund seeks to provide investment results that track the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The Index is an unmanaged index created by the Fund's investment adviser consisting of the common stock of the 100 highest dividend yielding stocks of the Index.

CDL performance & returns

YTD Return -24.39%
1-Month Return -2.31%
3-Month Return -24.21%
1-Year Return -15.24%
3-Year Return 0.03%
5-Year Return N/A
10-Year Return N/A
CDL expense ratio is 0.35%.

CDL holdings

Top 10 Holdings (16.65% of Total Assets)

Name Symbol % Assets
Duke Energy Corp DUK 1.9%
Southern Co SO 1.89%
American Electric Power Co Inc AEP 1.77%
Consolidated Edison Inc ED 1.71%
Evergy Inc EVRG 1.65%
FirstEnergy Corp FE 1.6%
Gilead Sciences Inc GILD 1.59%
Johnson & Johnson JNJ 1.53%
Verizon Communications Inc VZ 1.53%
Pinnacle West Capital Corp PNW 1.48%

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