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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 (13.04% vs 12.05%). AADR has a lower expense ratio than CFIRX (1.1% vs 1.26%). 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 Threadneedle |
| Net Assets | $79.3M | $1M |
| Expense Ratio | 1.10% | 1.26% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 4.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 1.89% |
| 1-Year Return | 12.65% | 12.57% |
| 3-Year Return | 0.30% | 7.83% |
| 5-Year Return | 13.04% | 12.05% |
| 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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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 | 1.89% |
| 1-Month Return | 3.19% |
| 3-Month Return | 12.57% |
| 1-Year Return | 12.57% |
| 3-Year Return | 7.83% |
| 5-Year Return | 12.05% |
| 10-Year Return | N/A |
CFIRX expense ratio is 1.26%.
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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