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 | $43.70M | 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 | -23.35% | -1.02% |
| 1-Year Return | -24.53% | -10.82% |
| 3-Year Return | -1.29% | 0.00% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CFROX
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 | -10.82% |
| 3-Year Return | 0.00% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
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% |
CFROX pros
None that we could think of.CFROX cons
None that we could think of.Other relevant CFROX comparisons
You may also want to check out the following CFROX comparisons that investors often look for on Finny
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