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AADR vs CFRYX
AADR is an ETF, whereas CFRYX is a mutual fund. AADR has a higher 5-year return than CFRYX (9.29% vs 3.51%). AADR has a higher expense ratio than CFRYX (1.1% vs 0.68%). 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 |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $107.7M |
| Expense Ratio | 1.10% | 0.68% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.40% | -2.01% |
| 1-Year Return | 14.90% | -0.45% |
| 3-Year Return | 1.23% | 2.52% |
| 5-Year Return | 9.29% | 3.51% |
| 10-Year Return | 8.13% | 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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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CFRYX 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.
CFRYX performance & returns
| YTD Return | -2.01% |
| 1-Month Return | 1.42% |
| 3-Month Return | 3.16% |
| 1-Year Return | -0.45% |
| 3-Year Return | 2.52% |
| 5-Year Return | 3.51% |
| 10-Year Return | 4.22% |
CFRYX holdings
Top 10 Holdings (6.91% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CHEMOURS COMPANY TLB 1.75 | N/A | 0.88% |
| Sprint Communications Tlb 2.5 | N/A | 0.77% |
| EASTERN POWER LLC (TPF II)TLB 3.75 | N/A | 0.74% |
| American Airlines Group Inc 5% | N/A | 0.68% |
| Energysolutions Llc Tlb 3.75 | N/A | 0.66% |
| SPDR® Blackstone / GSO Senior Loan ETF | SRLN | 0.66% |
| Nestle Skin Health Tlb1 4.25 | N/A | 0.65% |
| Royalty Pharma Finance Ii Tlb 1.75 | N/A | 0.64% |
| Gardner Denver Spinco Tlb1 1.75 | N/A | 0.62% |
| Informatica Llc Tlb 3.25 | N/A | 0.61% |
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