AADR vs CFNFX

AADR is an ETF, whereas CFNFX is a mutual fund. AADR has a lower 5-year return than CFNFX (9.18% vs 15.17%). 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
Family AdvisorShares American Funds
Net Assets $78.70M $100.00K
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.44%
Minimum Investment N/A N/A
YTD Return 1.49% 17.86%
1-Year Return 8.10% 0.90%
3-Year Return 12.51% 18.17%
5-Year Return 9.18% 15.17%
10-Year Return 9.18% 15.61%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    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 17.86%
    1-Month Return -1.43%
    3-Month Return 0.90%
    1-Year Return 0.90%
    3-Year Return 18.17%
    5-Year Return 15.17%
    10-Year Return 15.61%
    CFNFX expense ratio is 0.42%.

    CFNFX holdings

    Top 10 Holdings (28.95% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 4.96%
    Capital Group Central Cash Fund N/A 4.36%
    Broadcom Inc AVGO 3.84%
    Amazon.com Inc AMZN 3.67%
    Facebook Inc A FB 2.91%
    UnitedHealth Group Inc UNH 2.20%
    Comcast Corp Class A CMCSA 1.99%
    Philip Morris International Inc PM 1.86%
    Netflix Inc NFLX 1.76%
    Altria Group Inc MO 1.40%

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