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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 |
| 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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