AADR vs CFRAX

AADR is an ETF, whereas CFRAX is a mutual fund. AADR has a higher 5-year return than CFRAX (8.56% vs 3.3%). AADR has a lower expense ratio than CFRAX (1.1% vs 1.18%). Below is the comparison between AADR and CFRAX.

AADR CFRAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Bank Loan
Issuer AdvisorShares Catalyst Mutual Funds
Net Assets $69.25M $15.8M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.26%
Minimum Investment N/A $3,000.00
YTD Return 6.86% -1.27%
1-Year Return 15.71% 1.43%
3-Year Return 4.85% 4.27%
5-Year Return 8.56% 3.30%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

CFRAX description

The Fund seeks to achieve as high a level of current income as is consistent with capital preservation. The Funds secondary objective is long-term capital appreciation. The Fund will invest in a portfolio composed mainly of corporate senior secured bank loans. These loans hold a senior position in the capital structure.

CFRAX performance & returns

YTD Return -1.27%
1-Month Return 1.20%
3-Month Return 6.26%
1-Year Return 1.43%
3-Year Return 4.27%
5-Year Return 3.30%
10-Year Return N/A
CFRAX expense ratio is 1.18%.

CFRAX holdings

Top 10 Holdings (15.48% of Total Assets)

Name Symbol % Assets
Tibco Software Adj% 07/03/2026 N/A 1.91%
Wirb-Copernicus Group Adj% 12/13/2026 N/A 1.66%
Aramark Adj% 12/10/2026 N/A 1.65%
Westjet Airlines Adj% 10/08/2026 N/A 1.65%
Nexstar Broadcasting Adj% 10/26/2023 N/A 1.5800001%
Athenahealth Adj% 02/07/2026 N/A 1.49%
Upstream Rehabilitation Adj% 10/24/2026 N/A 1.4199999%
Kindred At Home Adj% 07/02/2025 N/A 1.39999995%
Allied Universal Adj% 06/27/2026 N/A 1.37%
Westinghouse Adj% 08/01/2025 N/A 1.35%

Other relevant CFRAX comparisons

You may also want to check out the following CFRAX 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