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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 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 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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