AADR vs CFA

Both AADR and CFA are ETFs. AADR has a lower 5-year return than CFA (12.73% vs 15.29%). AADR has a higher expense ratio than CFA (1.1% vs 0.35%). Below is the comparison between AADR and CFA.

	AADR	CFA
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	Equity: U.S. - Large Cap
Family	AdvisorShares	Victory Capital Management
Net Assets	$88.60M	$703.90M
Expense Ratio	1.10%	0.35%
Management Style	passive (index-based)	passive (index-based)
Dividend Yield	0.10%	1.04%
Underlying Index	--	CEMP U.S. Large Cap 500 Volatility Weighted Index
YTD Return	12.02%	14.87%
1-Year Return	38.58%	45.99%
3-Year Return	5.23%	13.55%
5-Year Return	12.73%	15.29%
10-Year Return	8.87%	0.00%

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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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.

CFA description

The Fund seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. Under normal conditions, the Fund invests at least 80% of its assets in securities of US issuers included in the Index as of its most recent reconstitution.

CFA performance & returns

YTD Return	14.87%
1-Month Return	0.96%
3-Month Return	8.45%
1-Year Return	45.99%
3-Year Return	13.55%
5-Year Return	15.29%
10-Year Return	0.00%

CFA expense ratio is 0.35%.

CFA holdings

Top 10 Holdings (3.23% of Total Assets)

Name	Symbol	% Assets
Verizon Communications Inc	VZ	0.36%
Morningstar Inc	MORN	0.36%
Costco Wholesale Corp	COST	0.34%
E-mini S&P 500 Future Dec 20	ESZ0	0.32%
Dollar General Corp	DG	0.32%
Danaher Corp	DHR	0.32%
Tyler Technologies Inc	TYL	0.31%
Walmart Inc	WMT	0.30%
PerkinElmer Inc	PKI	0.30%
Hormel Foods Corp	HRL	0.30%

Other relevant CFA comparisons

You may also want to check out the following CFA 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.