AADR vs CFSRX

AADR is an ETF, whereas CFSRX is a mutual fund. AADR has a higher 5-year return than CFSRX (3.9% vs 2.61%). Below is the comparison between AADR and CFSRX.

AADR CFSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -0.41%
1-Year Return -24.53% 4.66%
3-Year Return -1.29% 2.93%
5-Year Return 3.90% 2.61%
10-Year Return 6.44% 3.07%

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    CFSRX

    CFSRX description

    null

    CFSRX performance & returns

    YTD Return -0.41%
    1-Month Return -3.21%
    3-Month Return -0.41%
    1-Year Return 4.66%
    3-Year Return 2.93%
    5-Year Return 2.61%
    10-Year Return 3.07%
    CFSRX expense ratio is N/A.

    CFSRX holdings

    Top 10 Holdings (76.54% of Total Assets)

    Name Symbol % Assets
    Swp: Ifs 1.490000 1/13/2021 N/A 10.96%
    United States Treasury Bonds 2.5% N/A 10.38%
    United States Treasury Notes 0.5% N/A 9.73%
    Ultra 10 Year US Treasury Note Future Mar20 TNH0 8.38%
    United States Treasury Notes 0.25% N/A 6.78%
    United States Treasury Notes 0.62% N/A 6.66%
    United States Treasury Notes 0.38% N/A 6.11%
    United States Treasury Notes 0.12% N/A 6.03%
    United States Treasury Bonds 0.88% N/A 5.85%
    Swp: Ifs 1.810000 1/9/2025 N/A 5.66%

    CFSRX pros

    None that we could think of.

    CFSRX cons

    None that we could think of.

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