Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs CFO

Both AADR and CFO are ETFs. AADR has a lower 5-year return than CFO (12.45% vs 15.94%). AADR has a higher expense ratio than CFO (1.1% vs 0.38%). Below is the comparison between AADR and CFO.

AADR CFO
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Large Cap
Family AdvisorShares Victory Capital Management
Net Assets $86.40M $905.20M
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 0.81%
Underlying Index -- CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index
YTD Return 9.50% 15.44%
1-Year Return 43.18% 45.55%
3-Year Return 5.35% 15.25%
5-Year Return 12.45% 15.94%
10-Year Return 8.39% 0.00%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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.

    CFO description

    The Fund seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The Fund invests at least 80% of its assets in the securities of U.S. issuers included in the Index as of its most recent reconstitution.

    CFO performance & returns

    YTD Return 15.44%
    1-Month Return 5.34%
    3-Month Return 12.00%
    1-Year Return 45.55%
    3-Year Return 15.25%
    5-Year Return 15.94%
    10-Year Return 0.00%
    CFO expense ratio is 0.38%.

    CFO holdings

    Top 10 Holdings (3.34% of Total Assets)

    Name Symbol % Assets
    E-mini S&P 500 Future Dec 20 ESZ0 0.39%
    Verizon Communications Inc VZ 0.36%
    Morningstar Inc MORN 0.36%
    Costco Wholesale Corp COST 0.34%
    BlackRock Liquidity T-Fund Instl TSTXX 0.34%
    Dollar General Corp DG 0.32%
    Danaher Corp DHR 0.32%
    Tyler Technologies Inc TYL 0.31%
    Walmart Inc WMT 0.30%
    Hormel Foods Corp HRL 0.30%

    Other relevant CFO comparisons

    You may also want to check out the following CFO 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.
    Follow Us