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AADR vs CFRZX
AADR is an ETF, whereas CFRZX is a mutual fund. AADR has a higher 5-year return than CFRZX (12.9% vs 5.03%). AADR has a higher expense ratio than CFRZX (1.1% vs 0.77%). Below is the comparison between AADR and CFRZX.
AADR | CFRZX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Bank Loan |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $193.3M |
Expense Ratio | 1.10% | 0.77% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 3.74% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 1.24% |
1-Year Return | 14.01% | 4.51% |
3-Year Return | 0.90% | 3.28% |
5-Year Return | 12.90% | 5.03% |
10-Year Return | 8.52% | 4.14% |
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 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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CFRZX 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.
CFRZX performance & returns
YTD Return | 1.24% |
1-Month Return | 1.65% |
3-Month Return | 4.51% |
1-Year Return | 4.51% |
3-Year Return | 3.28% |
5-Year Return | 5.03% |
10-Year Return | 4.14% |
CFRZX 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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