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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 (12.9% vs 5.1%). AADR has a higher expense ratio than CFRYX (1.1% vs 0.69%). 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 Threadneedle |
| Net Assets | $79.3M | $92.1M |
| Expense Ratio | 1.10% | 0.69% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 3.82% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 1.27% |
| 1-Year Return | 14.01% | 4.56% |
| 3-Year Return | 0.90% | 3.38% |
| 5-Year Return | 12.90% | 5.10% |
| 10-Year Return | 8.52% | 4.08% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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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 | 1.27% |
| 1-Month Return | 1.69% |
| 3-Month Return | 4.56% |
| 1-Year Return | 4.56% |
| 3-Year Return | 3.38% |
| 5-Year Return | 5.10% |
| 10-Year Return | 4.08% |
CFRYX expense ratio is 0.69%.
CFRYX 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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