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AADR vs CDOFX
AADR is an ETF, whereas CDOFX is a mutual fund. AADR has a lower 5-year return than CDOFX (13.04% vs 14.14%). AADR has a higher expense ratio than CDOFX (1.1% vs 1.03%). 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 | $79.3M | $270.8M |
Expense Ratio | 1.10% | 1.03% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 1.13% |
Minimum Investment | N/A | $10,000.00 |
YTD Return | 2.32% | 4.87% |
1-Year Return | 12.65% | 22.36% |
3-Year Return | 0.30% | 5.67% |
5-Year Return | 13.04% | 14.14% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
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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 | 4.87% |
1-Month Return | 5.59% |
3-Month Return | 22.36% |
1-Year Return | 22.36% |
3-Year Return | 5.67% |
5-Year Return | 14.14% |
10-Year Return | N/A |
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% |
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