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 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.Other relevant AADR comparisons
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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 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 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
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