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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 (3.36% vs 1.18%). AADR has a lower expense ratio than CFRCX (1.1% vs 1.93%). 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 | $69.25M | $11.9M |
| Expense Ratio | 1.10% | 1.93% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -7.26% |
| 1-Year Return | 3.18% | -4.47% |
| 3-Year Return | -1.15% | 1.56% |
| 5-Year Return | 3.36% | 1.18% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -7.26% |
| 1-Month Return | 0.82% |
| 3-Month Return | -7.76% |
| 1-Year Return | -4.47% |
| 3-Year Return | 1.56% |
| 5-Year Return | 1.18% |
| 10-Year Return | N/A |
CFRCX expense ratio is 1.93%.
CFRCX holdings
Top 10 Holdings (15.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco Senior Loan ETF | BKLN | 1.89% |
| Aramark Adj% 12/10/2026 | N/A | 1.72% |
| Wirb-Copernicus Group Adj% 12/13/2026 | N/A | 1.69% |
| Nexstar Broadcasting Adj% 10/26/2023 | N/A | 1.65% |
| Allied Universal Adj% 06/27/2026 | N/A | 1.52% |
| Westjet Airlines Adj% 10/08/2026 | N/A | 1.5% |
| Staples Adj% 04/09/2026 | N/A | 1.4% |
| Restaurant Brands Adj% 11/14/2026 | N/A | 1.38% |
| Mirion Adj% 03/04/2026 | N/A | 1.22% |
| Generac Adj% 12/11/2026 | N/A | 1.17% |
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