AADR vs CDMCX

AADR is an ETF, whereas CDMCX is a mutual fund. AADR has a lower expense ratio than CDMCX (1.1% vs 3.25%). Below is the comparison between AADR and CDMCX.

AADR CDMCX
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 $100K
Expense Ratio 1.10% 3.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% N/A
1-Year Return 12.14% N/A
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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CDMCX 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.

CDMCX 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
CDMCX expense ratio is 3.25%.

CDMCX 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%
Best Buy Co Inc BBY 0.43%
McDonald's Corp MCD 0.43%
Yum Brands Inc YUM 0.42%

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