AADR vs CFRIX

AADR is an ETF, whereas CFRIX is a mutual fund. AADR has a lower 5-year return than CFRIX (3.9% vs 6.66%). Below is the comparison between AADR and CFRIX.

AADR CFRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Bank Loan
Family AdvisorShares Catalyst Mutual Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,500.00
YTD Return -23.35% -0.28%
1-Year Return -24.53% 2.44%
3-Year Return -1.29% 4.20%
5-Year Return 3.90% 6.66%
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 expense ratio is 1.1%.

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.

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    CFRIX

    CFRIX description

    CFRIX performance & returns

    YTD Return -0.28%
    1-Month Return -0.74%
    3-Month Return 0.06%
    1-Year Return 2.44%
    3-Year Return 4.20%
    5-Year Return 6.66%
    10-Year Return 0.00%
    CFRIX expense ratio is N/A.

    CFRIX 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%

    CFRIX pros

    The following are CFRIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CFRIX cons

    The following are CFRIX weaknesses from our perspective:

    • CFRIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant CFRIX comparisons

    You may also want to check out the following CFRIX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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