AADR is an ETF, whereas CFIRX is a mutual fund. AADR has a lower 5-year return than CFIRX (7.24% vs 9.71%). 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 | $77.20M | $1.10M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.73% |
| Minimum Investment | N/A | N/A |
| YTD Return | -5.12% | -2.53% |
| 1-Year Return | 0.48% | -0.61% |
| 3-Year Return | 12.96% | 13.31% |
| 5-Year Return | 7.24% | 9.71% |
| 10-Year Return | 8.19% | 9.07% |
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 | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
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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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 | -2.53% |
| 1-Month Return | -0.92% |
| 3-Month Return | -0.61% |
| 1-Year Return | -0.61% |
| 3-Year Return | 13.31% |
| 5-Year Return | 9.71% |
| 10-Year Return | 9.07% |
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% |
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