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AADR vs CDRTX

AADR is an ETF, whereas CDRTX is a mutual fund. AADR has a higher 5-year return than CDRTX (12.45% vs -0.92%). Below is the comparison between AADR and CDRTX.

AADR CDRTX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Campbell & Company
Net Assets $82.00M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 9.50% -2.58%
1-Year Return 43.18% -5.38%
3-Year Return 5.35% 0.59%
5-Year Return 12.45% -0.92%
10-Year Return 8.39% 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 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

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    CDRTX description

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    CDRTX performance & returns

    YTD Return -2.58%
    1-Month Return -1.82%
    3-Month Return -5.38%
    1-Year Return -5.38%
    3-Year Return 0.59%
    5-Year Return -0.92%
    10-Year Return N/A
    CDRTX expense ratio is N/A.

    CDRTX holdings

    Top 10 Holdings (19.33% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills 0% N/A 14.14%
    Campbell Cayman Core Offshore N/A 1.91%
    Euro OAT June19 FOATM9 0.67%
    Australian 10 Year Treasury Bond Future June19 XTM9 0.65%
    3 Month Euribor Future June20 IM0 0.51%
    Australia 3 Year Bond June19 YTM9 0.49%
    90 Day Eurodollar Future June20 GEM0 0.49%
    Euro BUND Future June19 FGBLM9 0.47%

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