AADR vs CDMAX

AADR is an ETF, whereas CDMAX is a mutual fund. AADR has a lower expense ratio than CDMAX (1.1% vs 2.5%). Below is the comparison between AADR and CDMAX.

AADR CDMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cane Capital Management
Net Assets $69.25M $500K
Expense Ratio 1.10% 2.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% N/A
1-Year Return 15.71% N/A
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CDMAX description

The Fund seeks capital appreciation through making long and short investments in fixed income, currency, equity and commodity markets in a portfolio of equities and futures contracts and futures-related instruments, swaps and options. The Investment Manager monitors risk at the position, sector and portfolio levels.

CDMAX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CDMAX expense ratio is 2.5%.

CDMAX holdings

Top 10 Holdings (12.37% of Total Assets)

Name Symbol % Assets
Cas Fund Ltd N/A 9.63%
Whole Foods Market Inc WFM 0.53%
H&R Block Inc HRB 0.49%
American Airlines Group Inc AAL 0.44%
McDonald's Corp MCD 0.43%
Best Buy Co Inc BBY 0.43%
Yum Brands Inc YUM 0.42%

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