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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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