AADR vs CFA

Both AADR and CFA are ETFs. AADR has a lower 5-year return than CFA (3.9% vs 10.93%). 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 $43.70M $581.30M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 1.48%
Underlying Index -- CEMP U.S. Large Cap 500 Volatility Weighted Index
YTD Return -23.35% -13.63%
1-Year Return -24.53% -6.15%
3-Year Return -1.29% 9.40%
5-Year Return 3.90% 10.93%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CFA

    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 -13.63%
    1-Month Return 5.44%
    3-Month Return -6.51%
    1-Year Return -6.15%
    3-Year Return 9.40%
    5-Year Return 10.93%
    10-Year Return 0.00%
    CFA expense ratio is 0.35%.

    CFA holdings

    Top 10 Holdings (3.68% of Total Assets)

    Name Symbol % Assets
    Costco Wholesale Corp COST 0.40%
    Procter & Gamble Co PG 0.39%
    Waste Management Inc WM 0.38%
    Republic Services Inc RSG 0.38%
    PepsiCo Inc PEP 0.37%
    Blackstone Inc BX 0.37%
    Colgate-Palmolive Co CL 0.36%
    Marsh & McLennan Companies Inc MMC 0.35%
    The Hershey Co HSY 0.34%
    McDonald's Corp MCD 0.34%

    CFA pros

    The following are CFA strengths from our perspective:

    • CFA 3-year return is 9.4%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 10.12%.
    • CFA 5-year return is 10.93%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 10.51%.

    CFA cons

    The following are CFA weaknesses from our perspective:

    • CFA net assets are $581.30 million. This fund is not a popular choice with retail investors.

    Other relevant CFA comparisons

    You may also want to check out the following CFA comparisons that investors often look for on Finny

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