AADR is an ETF, whereas CFRRX is a mutual fund. AADR has a higher 5-year return than CFRRX (7.7% vs 3.16%). 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 | $77.20M | $1.20M |
| Expense Ratio | 1.10% | 1.27% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | 0.53% |
| 1-Year Return | -3.62% | 0.69% |
| 3-Year Return | 13.36% | 3.49% |
| 5-Year Return | 7.70% | 3.16% |
| 10-Year Return | 8.38% | 3.85% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | 0.53% |
| 1-Month Return | 0.67% |
| 3-Month Return | 0.69% |
| 1-Year Return | 0.69% |
| 3-Year Return | 3.49% |
| 5-Year Return | 3.16% |
| 10-Year Return | 3.85% |
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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