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 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.Other relevant AADR comparisons
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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 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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