Finny logo
Dibs:
Dibs:
0

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.
    Follow Us