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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 | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -1.02% |
1-Year Return | 12.65% | -8.71% |
3-Year Return | 0.30% | N/A |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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