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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 (12.45% vs 5.16%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Catalyst Mutual Funds
Net Assets $86.40M $12.60M
Expense Ratio 1.10% 1.90%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.72%
Minimum Investment N/A N/A
YTD Return 9.50% 1.24%
1-Year Return 43.18% 0.48%
3-Year Return 5.35% 3.35%
5-Year Return 12.45% 5.16%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 1.24%
    1-Month Return 0.25%
    3-Month Return 0.48%
    1-Year Return 0.48%
    3-Year Return 3.35%
    5-Year Return 5.16%
    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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