AADR is an ETF, whereas CFRYX is a mutual fund. AADR has a higher 5-year return than CFRYX (5.23% vs 3.04%). Below is the comparison between AADR and CFRYX.
| AADR | CFRYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| 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 | -17.18% | -3.82% |
| 1-Year Return | -22.50% | -2.38% |
| 3-Year Return | 2.08% | 1.39% |
| 5-Year Return | 5.23% | 3.04% |
| 10-Year Return | 6.83% | 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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
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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CFRYX
CFRYX description
CFRYX performance & returns
| YTD Return | -3.82% |
| 1-Month Return | 1.44% |
| 3-Month Return | -3.23% |
| 1-Year Return | -2.38% |
| 3-Year Return | 1.39% |
| 5-Year Return | 3.04% |
| 10-Year Return | 0.00% |
CFRYX holdings
Top 10 Holdings (14.38% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 8.60% |
| Mgm Holdings Inc A | MGMB | 0.77% |
| Harbor Freight Tools Tlb 3.25 | N/A | 0.70% |
| BASS PRO GROUP LLC TLB 4.25 | N/A | 0.69% |
| SPDR Blackstone Senior Loan ETF | SRLN | 0.64% |
| ZAYO TLB 3.0 | N/A | 0.62% |
| Ufc Holdings Llc Tlb3 3.0 | N/A | 0.61% |
| Sothebys Tlb 4.75 | N/A | 0.60% |
| Burger King Tlb4 1.75 | N/A | 0.58% |
| STARFRUIT US HOLDCO LLC TLB 3.0 | N/A | 0.57% |
CFRYX pros
None that we could think of.CFRYX cons
None that we could think of.Other relevant CFRYX comparisons
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