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AADR vs CFO
Both AADR and CFO are ETFs. AADR has a lower 5-year return than CFO (13.04% vs 15.66%). AADR has a higher expense ratio than CFO (1.1% vs 0.38%). 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 | $79.3M | $754.2M |
| Expense Ratio | 1.10% | 0.38% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 0.90% |
| Underlying Index | -- | CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index |
| YTD Return | 2.32% | 2.04% |
| 1-Year Return | 12.65% | 20.64% |
| 3-Year Return | 0.30% | 9.41% |
| 5-Year Return | 13.04% | 15.66% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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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 | 2.04% |
| 1-Month Return | 3.70% |
| 3-Month Return | 11.64% |
| 1-Year Return | 20.64% |
| 3-Year Return | 9.41% |
| 5-Year Return | 15.66% |
| 10-Year Return | N/A |
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% |
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