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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%

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    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%

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