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AADR vs CFO
Both AADR and CFO are ETFs. AADR has a lower 5-year return than CFO (3.36% vs 7.13%). AADR has a higher expense ratio than CFO (1.1% vs 0.35%). Below is the comparison between AADR and CFO.
| AADR | CFO | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: U.S. - Large Cap |
| Issuer | AdvisorShares | Victory Capital Management |
| Net Assets | $69.25M | $573.25M |
| Expense Ratio | 1.10% | 0.35% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 1.36% |
| Underlying Index | -- | CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index |
| YTD Return | -13.66% | -5.73% |
| 1-Year Return | 3.18% | 6.31% |
| 3-Year Return | -1.15% | 5.99% |
| 5-Year Return | 3.36% | 7.13% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -5.73% |
| 1-Month Return | 1.38% |
| 3-Month Return | -8.54% |
| 1-Year Return | 6.31% |
| 3-Year Return | 5.99% |
| 5-Year Return | 7.13% |
| 10-Year Return | N/A |
CFO expense ratio is 0.35%.
CFO holdings
Top 10 Holdings (1.72% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P 500 Future June 20 | ESM0 | 0.93% |
| Trane Technologies PLC | TT | 0.11% |
| Citrix Systems Inc | CTXS | 0.11% |
| NextEra Energy Inc | NEE | 0.09% |
| Southern Co | SO | 0.08% |
| Xcel Energy Inc | XEL | 0.08% |
| Cable One Inc | CABO | 0.08% |
| Duke Energy Corp | DUK | 0.08% |
| Eversource Energy | ES | 0.08% |
| Republic Services Inc Class A | RSG | 0.08% |
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