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AADR vs CDL
AADR is an ETF, whereas CDL is a mutual fund. AADR has a lower 5-year return than CDL (10.71% vs 11.47%). 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 |
| Family | AdvisorShares | Victory Capital |
| Net Assets | $86.20M | $228.30M |
| Expense Ratio | 1.10% | 0.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 23.46% |
| 1-Year Return | 22.05% | 1.86% |
| 3-Year Return | 8.27% | 10.66% |
| 5-Year Return | 10.71% | 11.47% |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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
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CDL performance & returns
| YTD Return | 23.46% |
| 1-Month Return | -1.55% |
| 3-Month Return | 1.86% |
| 1-Year Return | 1.86% |
| 3-Year Return | 10.66% |
| 5-Year Return | 11.47% |
| 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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