AADR vs CFNFX

AADR is an ETF, whereas CFNFX is a mutual fund. AADR has a lower 5-year return than CFNFX (8.44% vs 12.2%). AADR has a higher expense ratio than CFNFX (1.1% vs 0.42%). Below is the comparison between AADR and CFNFX.

AADR CFNFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.79%
Minimum Investment N/A N/A
YTD Return 6.98% 8.87%
1-Year Return 15.26% 13.42%
3-Year Return 1.04% 10.32%
5-Year Return 8.44% 12.20%
10-Year Return 7.90% 12.74%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CFNFX description

The Fund seeks to provide income over time by investing primarily in common stocks of large, established companies that offer growth potential at reasonable prices. The Fund may also invest significantly in non-US securities.

CFNFX performance & returns

YTD Return 8.87%
1-Month Return 4.37%
3-Month Return 7.14%
1-Year Return 13.42%
3-Year Return 10.32%
5-Year Return 12.20%
10-Year Return 12.74%
CFNFX expense ratio is 0.42%.

CFNFX holdings

Top 10 Holdings (25.45% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.42%
Amazon.com Inc AMZN 3.66%
Broadcom Inc AVGO 3.36%
Facebook Inc A FB 3.00%
UnitedHealth Group Inc UNH 2.25%
Netflix Inc NFLX 1.72%
British American Tobacco PLC BATS.L 1.61%
Altria Group Inc MO 1.50%
ASML Holding NV ASML 1.48%
Comcast Corp Class A CMCSA 1.45%

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