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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