AADR vs CFDRX

AADR is an ETF, whereas CFDRX is a mutual fund. AADR has a lower 5-year return than CFDRX (3.9% vs 10.12%). Below is the comparison between AADR and CFDRX.

AADR CFDRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -8.41%
1-Year Return -24.53% 1.82%
3-Year Return -1.29% 11.35%
5-Year Return 3.90% 10.12%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CFDRX

    CFDRX description

    CFDRX performance & returns

    YTD Return -8.41%
    1-Month Return 8.07%
    3-Month Return -0.03%
    1-Year Return 1.82%
    3-Year Return 11.35%
    5-Year Return 10.12%
    10-Year Return 0.00%
    CFDRX expense ratio is N/A.

    CFDRX holdings

    Top 10 Holdings (26.74% of Total Assets)

    Name Symbol % Assets
    Welltower Inc WELL 2.93%
    AMETEK Inc AME 2.93%
    Ingersoll Rand Inc IR 2.90%
    Columbia Short-Term Cash N/A 2.87%
    Trane Technologies PLC TT 2.72%
    First Industrial Realty Trust Inc FR 2.68%
    Devon Energy Corp DVN 2.51%
    Discover Financial Services DFS 2.47%
    Regions Financial Corp RF 2.37%
    Ameren Corp AEE 2.36%

    CFDRX pros

    None that we could think of.

    CFDRX cons

    None that we could think of.

    Other relevant CFDRX comparisons

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