AADR vs CFRIX

AADR is an ETF, whereas CFRIX is a mutual fund. AADR has a higher 5-year return than CFRIX (3.36% vs 2.24%). AADR has a higher expense ratio than CFRIX (1.1% vs 0.93%). 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
Issuer AdvisorShares Catalyst Mutual Funds
Net Assets $69.25M $63M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.49%
Minimum Investment N/A $2,500.00
YTD Return -13.66% -6.90%
1-Year Return 3.18% -3.48%
3-Year Return -1.15% 2.66%
5-Year Return 3.36% 2.24%
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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CFRIX 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.

CFRIX performance & returns

YTD Return -6.90%
1-Month Return 0.89%
3-Month Return -7.51%
1-Year Return -3.48%
3-Year Return 2.66%
5-Year Return 2.24%
10-Year Return N/A
CFRIX expense ratio is 0.93%.

CFRIX 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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