AADR vs CFRAX

AADR is an ETF, whereas CFRAX is a mutual fund. AADR has a higher 5-year return than CFRAX (8.92% vs 4.8%). AADR has a lower expense ratio than CFRAX (1.1% vs 1.16%). 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 $19.6M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.10%
Minimum Investment N/A $3,000.00
YTD Return 7.55% 1.35%
1-Year Return 14.38% 3.16%
3-Year Return 1.15% 3.89%
5-Year Return 8.92% 4.80%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 1.35%
1-Month Return 1.24%
3-Month Return 2.13%
1-Year Return 3.16%
3-Year Return 3.89%
5-Year Return 4.80%
10-Year Return N/A
CFRAX expense ratio is 1.16%.

CFRAX holdings

Top 10 Holdings (14.26% of Total Assets)

Name Symbol % Assets
Athenahealth Adj% 02/07/2026 N/A 1.66%
Westinghouse Adj% 08/01/2025 N/A 1.50%
Granite Energy Adj% 11/07/2026 N/A 1.47%
Westjet Airlines Adj% 10/08/2026 N/A 1.45%
Nfp Corp Adj% 02/04/20207 N/A 1.38%
Upstream Rehabilitation Adj% 10/24/2026 N/A 1.37%
Centurylink Adj% 03/15/2027 N/A 1.37%
Hub International Adj% 04/25/2025 N/A 1.36%
Mirion Adj% 03/04/2026 N/A 1.35%
Examworks Group Adj& 07/27/2023 N/A 1.35%

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