AADR vs CFROX

AADR is an ETF, whereas CFROX is a mutual fund. Below is the comparison between AADR and CFROX.

AADR CFROX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Caravan
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -1.02%
1-Year Return 3.18% -10.82%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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CFROX description

CFROX performance & returns

YTD Return -1.02%
1-Month Return -0.77%
3-Month Return -8.71%
1-Year Return -10.82%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CFROX expense ratio is N/A.

CFROX holdings

Top 10 Holdings (32.95% of Total Assets)

Name Symbol % Assets
Bolsas Y Mercados Argentinos SA BYMA 4.87%
iShares MSCI Frontier 100 ETF FM 3.97%
Almacenes Exito SA EXITO 3.85%
Guaranty Trust Bank PLC GTB 3.54%
Cosco Capital Inc COSCO 3.5%
HumanSoft Holding Co KSCC HUMANSOFT 3.29%
Halyk Savings Bank of Kazakhstan JSC GDR HSBK 2.69%
Alicorp SA ALICORC1 2.55%
LS Cable & System Asia Ltd 229640.KS 2.42%
Safaricom PLC SCOM 2.27%

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