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AADR vs CFRCX
AADR is an ETF, whereas CFRCX is a mutual fund. AADR has a higher 5-year return than CFRCX (10.91% vs 4.57%). AADR has a lower expense ratio than CFRCX (1.1% vs 1.9%). 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 | $88.80M | $14.00M |
| Expense Ratio | 1.10% | 1.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 2.49% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 1.96% |
| 1-Year Return | 16.88% | 0.59% |
| 3-Year Return | 7.19% | 3.43% |
| 5-Year Return | 10.91% | 4.57% |
| 10-Year Return | 8.27% | 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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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CFRCX 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.
CFRCX performance & returns
| YTD Return | 1.96% |
| 1-Month Return | 0.03% |
| 3-Month Return | 0.59% |
| 1-Year Return | 0.59% |
| 3-Year Return | 3.43% |
| 5-Year Return | 4.57% |
| 10-Year Return | N/A |
CFRCX expense ratio is 1.9%.
CFRCX 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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