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AADR vs CFAFX

AADR is an ETF, whereas CFAFX is a mutual fund. AADR has a higher 5-year return than CFAFX (12.45% vs 3.91%). AADR has a higher expense ratio than CFAFX (1.1% vs 0.38%). Below is the comparison between AADR and CFAFX.

AADR CFAFX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.40M $100.00K
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.70%
Minimum Investment N/A N/A
YTD Return 9.50% -1.84%
1-Year Return 43.18% -1.04%
3-Year Return 5.35% 6.41%
5-Year Return 12.45% 3.91%
10-Year Return 8.39% 3.70%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

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    CFAFX description

    The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital. The Fund seeks to maximize the level of current income and preserve capital by investing primarily in bonds. The Fund invests at least 80% of its assets in bonds and other debt securities.

    CFAFX performance & returns

    YTD Return -1.84%
    1-Month Return 0.72%
    3-Month Return -1.04%
    1-Year Return -1.04%
    3-Year Return 6.41%
    5-Year Return 3.91%
    10-Year Return 3.70%
    CFAFX expense ratio is 0.38%.

    CFAFX holdings

    Top 10 Holdings (12.66% of Total Assets)

    Name Symbol % Assets
    Federal National Mortgage Association 1.5% N/A 2.12%
    Federal National Mortgage Association 2% N/A 1.94%
    United States Treasury Notes 0.25% N/A 1.76%
    United States Treasury Notes 2.75% N/A 1.70%
    Government National Mortgage Association 2% N/A 1.54%
    United States Treasury Bonds 1.25% N/A 1.43%
    United States Treasury Bonds 1.38% N/A 1.12%
    United States Treasury Notes 0.5% N/A 1.05%

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