AADR vs CDOFX
AADR is an ETF, whereas CDOFX is a mutual fund. AADR has a higher 5-year return than CDOFX (9.29% vs 6.71%). AADR has a higher expense ratio than CDOFX (1.1% vs 0.99%). Below is the comparison between AADR and CDOFX.
| AADR | CDOFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Blend |
| Issuer | AdvisorShares | Crawford |
| Net Assets | $69.25M | $217.5M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.49% |
| Minimum Investment | N/A | $10,000.00 |
| YTD Return | 6.83% | -11.39% |
| 1-Year Return | 19.02% | -7.85% |
| 3-Year Return | 0.44% | 0.40% |
| 5-Year Return | 9.29% | 6.71% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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CDOFX description
The Fund seeks to provide attractive long-term total return with below market risk as measured by standard deviation in comparison with the Russell 2000 Value Index. The Fund's assets are invested primarily in small capitalization companies that demonstrate a consistent pattern of earnings and dividend growth.
CDOFX performance & returns
| YTD Return | -11.39% |
| 1-Month Return | 8.09% |
| 3-Month Return | 4.66% |
| 1-Year Return | -7.85% |
| 3-Year Return | 0.40% |
| 5-Year Return | 6.71% |
| 10-Year Return | N/A |
CDOFX holdings
Top 10 Holdings (20.89% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Brooks Automation Inc | BRKS | 2.38% |
| Simulations Plus Inc | SLP | 2.37% |
| Pegasystems Inc | PEGA | 2.06% |
| The Hanover Insurance Group Inc | THG | 2.05% |
| Luminex Corp | LMNX | 2.04% |
| American Software Inc Class A | AMSWA | 2.04% |
| Wolverine World Wide Inc | WWW | 2.03% |
| The Hackett Group Inc | HCKT | 2.00% |
| Black Hills Corp | BKH | 1.98% |
| Federated Hermes Treasury Obl IS | TOIXX | 1.94% |
Other relevant CDOFX comparisons
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