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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% |
Other relevant CDL comparisons
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