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AADR vs CFHIX
AADR is an ETF, whereas CFHIX is a mutual fund. AADR has a higher 5-year return than CFHIX (13.04% vs 2.04%). AADR has a lower expense ratio than CFHIX (1.1% vs 2.02%). Below is the comparison between AADR and CFHIX.
| AADR | CFHIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Catalyst Mutual Funds |
| Net Assets | $79.3M | $20.9M |
| Expense Ratio | 1.10% | 2.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -1.47% |
| 1-Year Return | 12.65% | -5.89% |
| 3-Year Return | 0.30% | -2.34% |
| 5-Year Return | 13.04% | 2.04% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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CFHIX 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.
CFHIX performance & returns
| YTD Return | -1.47% |
| 1-Month Return | -2.52% |
| 3-Month Return | -5.89% |
| 1-Year Return | -5.89% |
| 3-Year Return | -2.34% |
| 5-Year Return | 2.04% |
| 10-Year Return | N/A |
CFHIX expense ratio is 2.02%.
CFHIX holdings
Top 10 Holdings (94.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| First American Government Obligs U | FGUXX | 59.12% |
| Chcsf Fund Ltd | N/A | 14.91% |
| United States Treasury Notes 1.75% | N/A | 11.79% |
| Resolution Funding Corp 0% | N/A | 5.49% |
| U.S. Treasury Security Stripped Interest Security 0% | N/A | 2.94% |
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