AADR vs CFAMX

AADR is an ETF, whereas CFAMX is a mutual fund. AADR has a higher 5-year return than CFAMX (10.06% vs 1.66%). AADR has a higher expense ratio than CFAMX (1.1% vs 0.46%). Below is the comparison between AADR and CFAMX.

AADR CFAMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $79.80M $100.00K
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.66%
Minimum Investment N/A N/A
YTD Return 8.46% -0.42%
1-Year Return 17.51% -0.25%
3-Year Return 10.92% 2.57%
5-Year Return 10.06% 1.66%
10-Year Return 9.70% 1.17%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    CFAMX description

    The Fund seeks to provide current income by maintaining a portfolio having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities with a quality rating of AA, Aa3 or better, or if unrated securities determined by the adviser to be of equivalent quality.

    CFAMX performance & returns

    YTD Return -0.42%
    1-Month Return -0.28%
    3-Month Return -0.25%
    1-Year Return -0.25%
    3-Year Return 2.57%
    5-Year Return 1.66%
    10-Year Return 1.17%
    CFAMX expense ratio is 0.46%.

    CFAMX holdings

    Top 10 Holdings (17.08% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.13% N/A 4.78%
    US Treasury Note 0.12% N/A 3.02%
    United States Treasury Notes 1.62% N/A 2.61%
    United States Treasury Notes 1.75% N/A 2.51%
    United States Treasury Notes 1.5% N/A 2.21%
    United States Treasury Notes 0.12% N/A 1.95%

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