AADR vs CFLRX

AADR is an ETF, whereas CFLRX is a mutual fund. AADR has a higher 5-year return than CFLRX (5.23% vs 4.31%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -0.33%
1-Year Return -22.50% 2.67%
3-Year Return 2.08% 3.24%
5-Year Return 5.23% 4.31%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CFLRX

    CFLRX description

    CFLRX performance & returns

    YTD Return -0.33%
    1-Month Return 0.12%
    3-Month Return -0.33%
    1-Year Return 2.67%
    3-Year Return 3.24%
    5-Year Return 4.31%
    10-Year Return 0.00%
    CFLRX expense ratio is N/A.

    CFLRX holdings

    Top 10 Holdings (14.38% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 8.60%
    Mgm Holdings Inc A MGMB 0.77%
    Harbor Freight Tools Tlb 3.25 N/A 0.70%
    BASS PRO GROUP LLC TLB 4.25 N/A 0.69%
    SPDR Blackstone Senior Loan ETF SRLN 0.64%
    ZAYO TLB 3.0 N/A 0.62%
    Ufc Holdings Llc Tlb3 3.0 N/A 0.61%
    Sothebys Tlb 4.75 N/A 0.60%
    Burger King Tlb4 1.75 N/A 0.58%
    STARFRUIT US HOLDCO LLC TLB 3.0 N/A 0.57%

    CFLRX pros

    The following are CFLRX strengths from our perspective:

    • CFLRX 5-year return is 3.41%, which is in line with the 5-year return of the benchmark index (Credit Suisse Leveraged Loan USD), 3.75%.
    • CFLRX 10-year return is 4.27%, which is in line with the 10-year return of the benchmark index (Credit Suisse Leveraged Loan USD), 4.5%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CFLRX cons

    The following are CFLRX weaknesses from our perspective:

    • CFLRX net assets are $24.40 million. This fund is not a popular choice with retail investors.
    • CFLRX 3-year return is 2.46%, which is lower than the 3-year return of the benchmark index (Credit Suisse Leveraged Loan USD), 3.06%.
    • CFLRX expense ratio is 0.77%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant CFLRX comparisons

    You may also want to check out the following CFLRX comparisons that investors often look for on Finny

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