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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% |
Other relevant CFA comparisons
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