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AADR vs CFLGX

AADR is an ETF, whereas CFLGX is a mutual fund. AADR has a higher 5-year return than CFLGX (11.14% vs 8.98%). AADR has a lower expense ratio than CFLGX (1.1% vs 1.2%). Below is the comparison between AADR and CFLGX.

AADR CFLGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Family AdvisorShares Franklin Templeton Investments
Net Assets $88.80M $216.70M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) active
Dividend Yield N/A 2.99%
Minimum Investment N/A $3,000.00
YTD Return 10.17% 17.43%
1-Year Return 18.29% 6.38%
3-Year Return 8.55% 12.86%
5-Year Return 11.14% 8.98%
10-Year Return 8.75% 7.47%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    CFLGX description

    The Fund seeks to generate high current income, with capital appreciation as a secondary objective. Under normal circumstances, the Fund invests at least 80% of its net assets in equity and equity-related securities that provide investment income, dividend payments or other distributions.

    CFLGX performance & returns

    YTD Return 17.43%
    1-Month Return 1.96%
    3-Month Return 6.38%
    1-Year Return 6.38%
    3-Year Return 12.86%
    5-Year Return 8.98%
    10-Year Return 7.47%
    CFLGX expense ratio is 1.2%.

    CFLGX holdings

    Top 10 Holdings (37.68% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 6.07%
    Microsoft Corp MSFT 5.84%
    Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A AVGOP 5.39%
    Lockheed Martin Corp LMT 3.45%
    Blackstone Group Inc BX 3.41%
    2020 Cash Mandatory Exchangeable Trust 5.25% N/A 3.03%
    Merck & Co Inc MRK 2.87%
    Qualcomm Inc QCOM 2.74%
    Enterprise Products Partners LP EPD 2.51%
    KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C KKRPC 2.37%

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