AADR vs CFLRX

AADR is an ETF, whereas CFLRX is a mutual fund. AADR has a higher 5-year return than CFLRX (3.36% vs 1.43%). AADR has a higher expense ratio than CFLRX (1.1% vs 0.77%). Below is the comparison between AADR and CFLRX.

AADR CFLRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $24.4M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.07%
Minimum Investment N/A N/A
YTD Return -13.66% -10.34%
1-Year Return 3.18% -8.08%
3-Year Return -1.15% -0.13%
5-Year Return 3.36% 1.43%
10-Year Return N/A 3.45%

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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CFLRX description

The Fund seeks to provide shareholders with a high level of current income and, as a secondary objective, preservation of capital. The Fund will invest at least 80% of it's net assets in floating rate loans and other floating rate debt securities. These debt obligations will generally be rated non-investment grade.

CFLRX performance & returns

YTD Return -10.34%
1-Month Return 1.21%
3-Month Return -10.75%
1-Year Return -8.08%
3-Year Return -0.13%
5-Year Return 1.43%
10-Year Return 3.45%
CFLRX expense ratio is 0.77%.

CFLRX holdings

Top 10 Holdings (6.29% of Total Assets)

Name Symbol % Assets
CommScope Inc. 4.95% N/A 0.71%
Sprint Communications Tlb 2.5 N/A 0.69%
CHEMOURS COMPANY TLB 1.75 N/A 0.66%
Adt Inc Tl 3.25 N/A 0.64%
UBER TECHNOLOGIES INC TLB 3.5 N/A 0.64%
American Airlines Group Inc 5% N/A 0.61%
EASTERN POWER LLC (TPF II)TLB 3.75 N/A 0.61%
Messer Industries Tlb 2.5 N/A 0.58%
Envision Healthcare Corp Tlb 3.75 N/A 0.58%
Stars Group Holdings Bv Tlb 3.5 N/A 0.57%

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