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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 (13.04% vs 5.66%). 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 |
Issuer | AdvisorShares | Catalyst Mutual Funds |
Net Assets | $79.3M | $12.1M |
Expense Ratio | 1.10% | 1.90% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.94% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.95% |
1-Year Return | 12.65% | 3.59% |
3-Year Return | 0.30% | 3.64% |
5-Year Return | 13.04% | 5.66% |
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 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 | 0.95% |
1-Month Return | 1.41% |
3-Month Return | 3.59% |
1-Year Return | 3.59% |
3-Year Return | 3.64% |
5-Year Return | 5.66% |
10-Year Return | N/A |
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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