AADR vs CDRTX

AADR is an ETF, whereas CDRTX is a mutual fund. AADR has a higher 5-year return than CDRTX (3.36% vs -1.88%). AADR has a lower expense ratio than CDRTX (1.1% vs 1.25%). Below is the comparison between AADR and CDRTX.

AADR CDRTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Campbell & Company
Net Assets $69.25M $24M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.46%
Minimum Investment N/A N/A
YTD Return -13.66% 0.90%
1-Year Return 3.18% 3.77%
3-Year Return -1.15% 0.94%
5-Year Return 3.36% -1.88%
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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CDRTX description

The Fund seeks capital appreciation. The Fund seeks attractive risk-adjusted returns by exploiting the tendency of asset markets to exhibit persistent trends. The Fund is diversified across global futures, forward markets and can be either long or short, resulting in a low long-term correlation to traditional investments.

CDRTX performance & returns

YTD Return 0.90%
1-Month Return 0.26%
3-Month Return -3.57%
1-Year Return 3.77%
3-Year Return 0.94%
5-Year Return -1.88%
10-Year Return N/A
CDRTX expense ratio is 1.25%.

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%
90 Day Eurodollar Future June20 GEM0 0.49%
Australia 3 Year Bond June19 YTM9 0.49%
Euro BUND Future June19 FGBLM9 0.47%

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