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AADR vs CDL

AADR is an ETF, whereas CDL is a mutual fund. AADR has a higher 5-year return than CDL (13.04% vs 12.15%). 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 Victory Capital
Net Assets $79.3M $186.3M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.19%
Minimum Investment N/A N/A
YTD Return 2.32% 3.91%
1-Year Return 12.65% 15.89%
3-Year Return 0.30% 5.58%
5-Year Return 13.04% 12.15%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 3.91%
1-Month Return 4.49%
3-Month Return 15.89%
1-Year Return 15.89%
3-Year Return 5.58%
5-Year Return 12.15%
10-Year Return N/A
CDL expense ratio is 0.35%.

CDL holdings

Top 10 Holdings (14.70% of Total Assets)

Name Symbol % Assets
Verizon Communications Inc VZ 1.91%
General Mills Inc GIS 1.52%
American Electric Power Co Inc AEP 1.46%
JM Smucker Co SJM 1.44%
Coca-Cola Co KO 1.42%
Kellogg Co K 1.41%
Pfizer Inc PFE 1.40%
Merck & Co Inc MRK 1.39%
Duke Energy Corp DUK 1.38%
Public Service Enterprise Group Inc PEG 1.37%

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