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AADR vs CFO
Both AADR and CFO are ETFs. AADR has a lower 5-year return than CFO (9.29% vs 10.51%). 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 | 4.40% | 3.65% |
| 1-Year Return | 14.90% | 10.10% |
| 3-Year Return | 1.23% | 7.73% |
| 5-Year Return | 9.29% | 10.51% |
| 10-Year Return | 8.13% | 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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
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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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 | 3.65% |
| 1-Month Return | -1.22% |
| 3-Month Return | 4.00% |
| 1-Year Return | 10.10% |
| 3-Year Return | 7.73% |
| 5-Year Return | 10.51% |
| 10-Year Return | N/A |
CFO holdings
Top 10 Holdings (2.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P 500 Future Sept 20 | ESU0 | 0.38% |
| Citrix Systems Inc | CTXS | 0.20% |
| Clorox Co | CLX | 0.20% |
| Walmart Inc | WMT | 0.19% |
| Verizon Communications Inc | VZ | 0.19% |
| Amazon.com Inc | AMZN | 0.18% |
| General Mills Inc | GIS | 0.18% |
| West Pharmaceutical Services Inc | WST | 0.18% |
| Eversource Energy | ES | 0.17% |
| PepsiCo Inc | PEP | 0.17% |
Other relevant CFO comparisons
You may also want to check out the following CFO comparisons that investors often look for on Finny
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.
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