AADR is an ETF, whereas CFRZX is a mutual fund. AADR has a higher 5-year return than CFRZX (5.23% vs 2.95%). 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 |
Family | AdvisorShares | Columbia Threadneedle |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -17.18% | -3.88% |
1-Year Return | -22.50% | -2.47% |
3-Year Return | 2.08% | 1.30% |
5-Year Return | 5.23% | 2.95% |
10-Year Return | 6.83% | 3.46% |
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
You may also want to check out the following AADR comparisons that investors often look for on Finny
CFRZX
CFRZX description
CFRZX performance & returns
YTD Return | -3.88% |
1-Month Return | 1.43% |
3-Month Return | -3.26% |
1-Year Return | -2.47% |
3-Year Return | 1.30% |
5-Year Return | 2.95% |
10-Year Return | 3.46% |
CFRZX 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% |
CFRZX pros
The following are CFRZX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CFRZX cons
The following are CFRZX weaknesses from our perspective:
- CFRZX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant CFRZX comparisons
You may also want to check out the following CFRZX comparisons that investors often look for on Finny
- CFRZX vs AFRAX
- CFRZX vs AFRCX
- CFRZX vs HFHIX
- CFRZX vs DFLAX
- CFRZX vs DFRAX
- CFRZX vs DFRPX
- CFRZX vs DFRTX
- CFRZX vs DLFRX
- CFRZX vs FAFRX
- CFRZX vs FDAAX