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%

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