AADR vs CFCYX

AADR is an ETF, whereas CFCYX is a mutual fund. AADR has a lower 5-year return than CFCYX (8.44% vs 10.01%). AADR has a higher expense ratio than CFCYX (1.1% vs 0.84%). Below is the comparison between AADR and CFCYX.

AADR CFCYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $14.5M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.33%
Minimum Investment N/A N/A
YTD Return 6.98% 7.04%
1-Year Return 15.26% 11.39%
3-Year Return 1.04% 7.45%
5-Year Return 8.44% 10.01%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CFCYX description

The Fund seeks to provide shareholders current income, with long-term capital appreciation. The Fund invests broadly in debt, equity, and/or convertible securities. The Fund allocates its investments from one asset class to another based upon internal analysis.

CFCYX performance & returns

YTD Return 7.04%
1-Month Return 6.30%
3-Month Return 9.81%
1-Year Return 11.39%
3-Year Return 7.45%
5-Year Return 10.01%
10-Year Return N/A
CFCYX expense ratio is 0.84%.

CFCYX holdings

Top 10 Holdings (11.69% of Total Assets)

Name Symbol % Assets
Broadcom Inc AVGO 1.59%
DTE Energy Co Units DTP 1.56%
Verizon Communications Inc VZ 1.20%
BWAY Holding Company 7.25% N/A 1.17%
ARD Finance S.A. N/A 1.05%
Corning Inc GLW 1.03%
Cisco Systems Inc CSCO 1.03%
STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 8% N/A 1.02%
Lions Gate Capital Holdings LLC 5.88% N/A 1.02%
Indigo Natural Resources LLC 6.88% N/A 1.02%

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