AADR vs CFA

Both AADR and CFA are ETFs. AADR has a lower 5-year return than CFA (3.36% vs 5.71%). AADR has a higher expense ratio than CFA (1.1% vs 0.35%). Below is the comparison between AADR and CFA.

AADR CFA
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Large Cap
Issuer AdvisorShares Victory Capital Management
Net Assets $69.25M $626.43M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.59%
Underlying Index -- CEMP U.S. Large Cap 500 Volatility Weighted Index
YTD Return -13.66% -17.78%
1-Year Return 3.18% -7.28%
3-Year Return -1.15% 3.61%
5-Year Return 3.36% 5.71%
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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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 -17.78%
1-Month Return 2.68%
3-Month Return -20.25%
1-Year Return -7.28%
3-Year Return 3.61%
5-Year Return 5.71%
10-Year Return N/A
CFA expense ratio is 0.35%.

CFA holdings

Top 10 Holdings (4.00% of Total Assets)

Name Symbol % Assets
Citrix Systems Inc CTXS 0.56%
NextEra Energy Inc NEE 0.45%
Eversource Energy ES 0.4%
Cable One Inc CABO 0.39%
Duke Energy Corp DUK 0.38%
Southern Co SO 0.37%
Xcel Energy Inc XEL 0.37%
CMS Energy Corp CMS 0.36%
Republic Services Inc Class A RSG 0.36%
WEC Energy Group Inc WEC 0.36%

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