AADR vs CDOFX

AADR is an ETF, whereas CDOFX is a mutual fund. AADR has a lower 5-year return than CDOFX (9.7% vs 10.12%). 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
Family AdvisorShares Crawford
Net Assets $74.50M $341.70M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.06%
Minimum Investment N/A $10,000.00
YTD Return 1.53% 17.71%
1-Year Return 5.48% -0.75%
3-Year Return 11.03% 9.93%
5-Year Return 9.70% 10.12%
10-Year Return 8.64% 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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 17.71%
    1-Month Return -6.51%
    3-Month Return -0.75%
    1-Year Return -0.75%
    3-Year Return 9.93%
    5-Year Return 10.12%
    10-Year Return N/A
    CDOFX expense ratio is 0.99%.

    CDOFX holdings

    Top 10 Holdings (20.40% of Total Assets)

    Name Symbol % Assets
    Simulations Plus Inc SLP 2.31%
    Casey's General Stores Inc CASY 2.07%
    American Software Inc Class A AMSWA 2.05%
    Wolverine World Wide Inc WWW 2.03%
    Flowers Foods Inc FLO 2.02%
    Federated Hermes Treasury Obl IS TOIXX 2.00%
    Old Republic International Corp ORI 1.99%
    The Hanover Insurance Group Inc THG 1.98%
    Black Hills Corp BKH 1.98%
    Brooks Automation Inc BRKS 1.97%

    Other relevant CDOFX comparisons

    You may also want to check out the following CDOFX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.