AADR vs CFRZX

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 expense ratio is 1.1%.

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.

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    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 expense ratio is N/A.

    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

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