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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
Family AdvisorShares Caravan
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield N/A N/A
Minimum Investment N/A N/A
YTD Return 8.33% -1.02%
1-Year Return 16.88% -8.71%
3-Year Return 7.19% N/A
5-Year Return 10.91% N/A
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    CFROX description

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    CFROX performance & returns

    YTD Return -1.02%
    1-Month Return -0.77%
    3-Month Return -8.71%
    1-Year Return -8.71%
    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 3.50%
    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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