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AADR vs CFA
Both AADR and CFA are ETFs. AADR has a lower 5-year return than CFA (12.9% vs 15.61%). 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 | $79.3M | $682.2M |
Expense Ratio | 1.10% | 0.35% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.11% | 1.21% |
Underlying Index | -- | CEMP U.S. Large Cap 500 Volatility Weighted Index |
YTD Return | 5.01% | 2.81% |
1-Year Return | 14.01% | 12.57% |
3-Year Return | 0.90% | 9.19% |
5-Year Return | 12.90% | 15.61% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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% |
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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 | 2.81% |
1-Month Return | 4.15% |
3-Month Return | 13.07% |
1-Year Return | 12.57% |
3-Year Return | 9.19% |
5-Year Return | 15.61% |
10-Year Return | N/A |
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% |
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