Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CFRRX
AADR is an ETF, whereas CFRRX is a mutual fund. AADR has a higher 5-year return than CFRRX (11.73% vs 3.49%). AADR has a lower expense ratio than CFRRX (1.1% vs 1.27%). Below is the comparison between AADR and CFRRX.
| AADR | CFRRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.20M | $1.30M |
| Expense Ratio | 1.10% | 1.27% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.72% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.51% | 3.65% |
| 1-Year Return | 22.75% | 0.55% |
| 3-Year Return | 10.90% | 2.73% |
| 5-Year Return | 11.73% | 3.49% |
| 10-Year Return | 9.70% | 4.22% |
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 | 10.51% |
| 1-Month Return | -2.93% |
| 3-Month Return | -0.91% |
| 1-Year Return | 22.75% |
| 3-Year Return | 10.90% |
| 5-Year Return | 11.73% |
| 10-Year Return | 9.70% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
CFRRX description
The Fund seeks to provide shareholders with a high level of current income and, as a secondary objective, preservation of capital. The Fund will invest at least 80% of it's net assets in floating rate loans and other floating rate debt securities. These debt obligations will generally be rated non-investment grade.
CFRRX performance & returns
| YTD Return | 3.65% |
| 1-Month Return | 0.67% |
| 3-Month Return | 0.55% |
| 1-Year Return | 0.55% |
| 3-Year Return | 2.73% |
| 5-Year Return | 3.49% |
| 10-Year Return | 4.22% |
CFRRX expense ratio is 1.27%.
CFRRX holdings
Top 10 Holdings (9.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 4.00% |
| SPDR® Blackstone / GSO Senior Loan ETF | SRLN | 0.72% |
| Envision Healthcare Corp Tlb 3.75 | N/A | 0.68% |
| MGM Holdings Inc A | MGMB | 0.65% |
| RADIO ONE INC TLB 4.0 | N/A | 0.60% |
| Us Silica Tlb 4.0 | N/A | 0.59% |
| TRANSDIGM INC TLF 2.25 | N/A | 0.58% |
| Owens & Minor Tlb 4.5 | N/A | 0.57% |
| Energysolutions Llc Tlb 3.75 | N/A | 0.56% |
| American Airlines Group Inc 5% | N/A | 0.56% |
Other relevant CFRRX comparisons
You may also want to check out the following CFRRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.