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AADR vs CFIRX
AADR is an ETF, whereas CFIRX is a mutual fund. AADR has a higher 5-year return than CFIRX (3.36% vs 3.04%). AADR has a lower expense ratio than CFIRX (1.1% vs 1.41%). 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 |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $1.7M |
| Expense Ratio | 1.10% | 1.41% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.96% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -14.35% |
| 1-Year Return | 3.18% | -7.07% |
| 3-Year Return | -1.15% | 1.49% |
| 5-Year Return | 3.36% | 3.04% |
| 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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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 | -14.35% |
| 1-Month Return | 2.32% |
| 3-Month Return | -15.78% |
| 1-Year Return | -7.07% |
| 3-Year Return | 1.49% |
| 5-Year Return | 3.04% |
| 10-Year Return | N/A |
CFIRX expense ratio is 1.41%.
CFIRX holdings
Top 10 Holdings (13.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DTE Energy Co Units | DTP | 1.72% |
| American Electric Power Co Inc Unit | AEPPB | 1.54% |
| Broadcom Inc | AVGO | 1.44% |
| Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- | CCIPA | 1.41% |
| Verizon Communications Inc | VZ | 1.31% |
| Flex Acquisition Company, Inc. 6.88% | N/A | 1.27% |
| STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 8% | N/A | 1.26% |
| NextEra Energy Inc Unit | NEEPP | 1.25% |
| AbbVie Inc | ABBV | 1.25% |
| Cisco Systems Inc | CSCO | 1.19% |
Other relevant CFIRX comparisons
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