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AADR vs CFDAX
AADR is an ETF, whereas CFDAX is a mutual fund. AADR has a higher 5-year return than CFDAX (12.9% vs 12.55%). AADR has a lower expense ratio than CFDAX (1.1% vs 1.5%). Below is the comparison between AADR and CFDAX.
| AADR | CFDAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Cavalier |
| Net Assets | $79.3M | $700K |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | -1.45% |
| 1-Year Return | 14.01% | 5.42% |
| 3-Year Return | 0.90% | 4.68% |
| 5-Year Return | 12.90% | 12.55% |
| 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 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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CFDAX description
The Fund seeks capital appreciation. The Fund seeks to achieve the Funds investment objective of capital appreciation by principally investing in stocks believed to have above-average growth potential. The Fund invests principally in common stocks and is not limited in its investments by market capitalization.
CFDAX performance & returns
| YTD Return | -1.45% |
| 1-Month Return | 0.67% |
| 3-Month Return | 5.42% |
| 1-Year Return | 5.42% |
| 3-Year Return | 4.68% |
| 5-Year Return | 12.55% |
| 10-Year Return | N/A |
CFDAX expense ratio is 1.5%.
CFDAX holdings
Top 10 Holdings (31.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco QQQ Trust | QQQ | 7.61% |
| The Trade Desk Inc A | TTD | 2.98% |
| ServiceNow Inc | NOW | 2.81% |
| Danaher Corp | DHR | 2.81% |
| Salesforce.com Inc | CRM | 2.71% |
| Apple Inc | AAPL | 2.68% |
| Zoetis Inc Class A | ZTS | 2.62% |
| DocuSign Inc | DOCU | 2.49% |
| Adobe Inc | ADBE | 2.49% |
| PayPal Holdings Inc | PYPL | 2.44% |
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