AADR vs CFRZX

AADR is an ETF, whereas CFRZX is a mutual fund. AADR has a higher 5-year return than CFRZX (9.29% vs 3.43%). 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
Net Assets $69.25M $338.6M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.07%
Minimum Investment N/A N/A
YTD Return 4.40% -2.05%
1-Year Return 14.90% -0.51%
3-Year Return 1.23% 2.44%
5-Year Return 9.29% 3.43%
10-Year Return 8.13% 4.30%

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 expense ratio is 1.1%.

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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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 -2.05%
1-Month Return 1.45%
3-Month Return 3.05%
1-Year Return -0.51%
3-Year Return 2.44%
5-Year Return 3.43%
10-Year Return 4.30%
CFRZX expense ratio is 0.77%.

CFRZX 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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