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AADR vs CFNDX
AADR is an ETF, whereas CFNDX is a mutual fund. AADR has a lower expense ratio than CFNDX (1.1% vs 1.55%). Below is the comparison between AADR and CFNDX.
| AADR | CFNDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Cargile |
| Net Assets | $86.20M | $36.20M |
| Expense Ratio | 1.10% | 1.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 5.06% |
| 1-Year Return | 17.64% | 2.00% |
| 3-Year Return | 9.48% | 1.37% |
| 5-Year Return | 11.63% | N/A |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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CFNDX description
The Fund seeks long-term capital appreciation. The Fund invests based on a proprietary trend analysis model in order to allocate its assets among exchange traded funds that hold a broad-based basket of equity securities, such as the S&P 500 Index; ETFs that hold fixed income securities; and/or other cash equivalents.
CFNDX performance & returns
| YTD Return | 5.06% |
| 1-Month Return | -0.88% |
| 3-Month Return | 2.00% |
| 1-Year Return | 2.00% |
| 3-Year Return | 1.37% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CFNDX expense ratio is 1.55%.
CFNDX holdings
Top 10 Holdings (31.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ProShares Ultra S&P500 | SSO | 31.10% |
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