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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 1.61%). Below is the comparison between AADR and CFNDX.

AADR CFNDX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cargile
Net Assets $86.40M $38.50M
Expense Ratio 1.10% 1.61%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 3.82%
1-Year Return 40.51% 3.82%
3-Year Return 3.85% N/A
5-Year Return 11.90% N/A
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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 3.82%
    1-Month Return 0.20%
    3-Month Return 3.82%
    1-Year Return 3.82%
    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%

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