AADR vs CFNDX

AADR is an ETF, whereas CFNDX is a mutual fund. AADR has a lower expense ratio than CFNDX (1.1% vs 1.61%). 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
Issuer	AdvisorShares	Cargile
Net Assets	$79.3M	$35.3M
Expense Ratio	1.10%	1.61%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	0.00%
Minimum Investment	N/A	N/A
YTD Return	2.32%	0.21%
1-Year Return	12.65%	-5.64%
3-Year Return	0.30%	N/A
5-Year Return	13.04%	N/A
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%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	0.21%
1-Month Return	0.65%
3-Month Return	-5.64%
1-Year Return	-5.64%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CFNDX expense ratio is 1.61%.

CFNDX holdings

Top 10 Holdings (31.10% of Total Assets)

Name	Symbol	% Assets
ProShares Ultra S&P500	SSO	31.10%

Other relevant CFNDX comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.