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AADR vs CFHAX
AADR is an ETF, whereas CFHAX is a mutual fund. AADR has a lower expense ratio than CFHAX (1.1% vs 2.33%). Below is the comparison between AADR and CFHAX.
| AADR | CFHAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Catalyst Mutual Funds |
| Net Assets | $69.25M | $6.8M |
| Expense Ratio | 1.10% | 2.33% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -7.28% |
| 1-Year Return | 3.18% | 0.57% |
| 3-Year Return | -1.15% | -0.33% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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CFHAX description
The Fund seeks capital appreciation uncorrelated to global equity or commodity markets. The Fund invests primarily in call and put options on physical commodity futures contracts and in cash and cash equivalents, including high-quality short-term (2 years or less) fixed income securities such as U.S. Treasury securities.
CFHAX performance & returns
| YTD Return | -7.28% |
| 1-Month Return | -9.50% |
| 3-Month Return | -11.33% |
| 1-Year Return | 0.57% |
| 3-Year Return | -0.33% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CFHAX expense ratio is 2.33%.
CFHAX holdings
Top 10 Holdings (41.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Chcsf Fund Ltd | N/A | 18.86% |
| United States Treasury Notes 1.75% | N/A | 10.89% |
| Resolution Funding Corp 0% | N/A | 5.03% |
| Automatic Data Processing, Inc. 2.25% | N/A | 4.36% |
| U.S. Treasury Security Stripped Interest Security 0% | N/A | 2.7% |
Other relevant CFHAX comparisons
You may also want to check out the following CFHAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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