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	$79.80M	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	8.54%	-1.02%
1-Year Return	14.94%	-8.71%
3-Year Return	11.01%	N/A
5-Year Return	10.96%	N/A
10-Year Return	9.52%	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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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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