AADR vs CFRCX

AADR is an ETF, whereas CFRCX is a mutual fund. AADR has a higher 5-year return than CFRCX (3.9% vs 3.16%). Below is the comparison between AADR and CFRCX.

AADR CFRCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Catalyst Mutual Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -4.64%
1-Year Return -24.53% -3.42%
3-Year Return -1.29% 0.92%
5-Year Return 3.90% 3.16%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CFRCX

    CFRCX description

    CFRCX performance & returns

    YTD Return -4.64%
    1-Month Return 0.49%
    3-Month Return -4.09%
    1-Year Return -3.42%
    3-Year Return 0.92%
    5-Year Return 3.16%
    10-Year Return 0.00%
    CFRCX expense ratio is N/A.

    CFRCX holdings

    Top 10 Holdings (23.02% of Total Assets)

    Name Symbol % Assets
    First American Government Obligs U FGUXX 10.91%
    Milano Acquisition Corporation Floating Rate Due 08/17/2027 N/A 1.61%
    Univision Communications Inc. Floating Rate Due 03/15/2024 N/A 1.60%
    Allied Universal Holdco Llc Floating Rate Due 05/05/2028 N/A 1.52%
    Dispatch Terra Acquisition Llc Floating Rate Due 03/25/2028 N/A 1.32%
    Hyperion Insurance/Howden Floating Rate Due 11/12/2027 N/A 1.31%
    Mitchell International Inc. Floating Rate Due 11/30/2024 N/A 1.23%
    Mh Sub I Llc Floating Rate Due 09/15/2024 N/A 1.18%
    Netsmart Inc. Floating Rate Due 10/1/2027 N/A 1.17%
    Conservice Midco Llc Floating Rate Due 05/07/2027 N/A 1.17%

    CFRCX pros

    None that we could think of.

    CFRCX cons

    None that we could think of.

    Other relevant CFRCX comparisons

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      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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