Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CFIRX
AADR is an ETF, whereas CFIRX is a mutual fund. AADR has a higher 5-year return than CFIRX (11.63% vs 10.91%). AADR has a lower expense ratio than CFIRX (1.1% vs 1.25%). Below is the comparison between AADR and CFIRX.
| AADR | CFIRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.20M | $1.30M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.69% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 12.37% |
| 1-Year Return | 17.64% | 0.33% |
| 3-Year Return | 9.48% | 10.93% |
| 5-Year Return | 11.63% | 10.91% |
| 10-Year Return | 9.43% | 9.76% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
CFIRX description
The Fund seeks to provide shareholders current income, with long-term capital appreciation. The Fund invests broadly in debt, equity, and/or convertible securities. The Fund allocates its investments from one asset class to another based upon internal analysis.
CFIRX performance & returns
| YTD Return | 12.37% |
| 1-Month Return | -0.19% |
| 3-Month Return | 0.33% |
| 1-Year Return | 0.33% |
| 3-Year Return | 10.93% |
| 5-Year Return | 10.91% |
| 10-Year Return | 9.76% |
CFIRX expense ratio is 1.25%.
CFIRX holdings
Top 10 Holdings (11.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DTE Energy Co Units | DTP | 1.59% |
| Broadcom Inc | AVGO | 1.44% |
| Verizon Communications Inc | VZ | 1.20% |
| BWAY Holding Company 7.25% | N/A | 1.17% |
| ARD Finance S.A. | N/A | 1.08% |
| Indigo Natural Resources LLC 6.88% | N/A | 1.05% |
| NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | NEEPQ | 1.02% |
| Constellium SE 6.62% | N/A | 1.02% |
| Morgan Stanley | MS | 1.00% |
| AbbVie Inc | ABBV | 1.00% |
Other relevant CFIRX comparisons
You may also want to check out the following CFIRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.