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AADR vs CDOFX
AADR is an ETF, whereas CDOFX is a mutual fund. AADR has a higher 5-year return than CDOFX (3.36% vs 3.27%). 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 | $249.8M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.39% |
| Minimum Investment | N/A | $10,000.00 |
| YTD Return | -13.66% | -23.79% |
| 1-Year Return | 3.18% | -18.87% |
| 3-Year Return | -1.15% | -1.78% |
| 5-Year Return | 3.36% | 3.27% |
| 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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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 | -23.79% |
| 1-Month Return | -1.64% |
| 3-Month Return | -22.69% |
| 1-Year Return | -18.87% |
| 3-Year Return | -1.78% |
| 5-Year Return | 3.27% |
| 10-Year Return | N/A |
CDOFX expense ratio is 0.99%.
CDOFX holdings
Top 10 Holdings (20.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Software Inc Class A | AMSWA | 2.42% |
| Casey's General Stores Inc | CASY | 2.25% |
| The Hackett Group Inc | HCKT | 2.19% |
| National Instruments Corp | NATI | 2.03% |
| Old Republic International Corp | ORI | 2.02% |
| TriCo Bancshares | TCBK | 2.02% |
| Brooks Automation Inc | BRKS | 2% |
| Pricesmart Inc | PSMT | 1.99% |
| Mueller Water Products, Inc. | MWA | 1.97% |
| Woodward Inc | WWD | 1.97% |
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