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AADR vs CFSTX

AADR is an ETF, whereas CFSTX is a mutual fund. AADR has a higher 5-year return than CFSTX (11.14% vs 1.44%). AADR has a higher expense ratio than CFSTX (1.1% vs 0.68%). Below is the comparison between AADR and CFSTX.

AADR CFSTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Short-term Government
Family AdvisorShares Commerce
Net Assets $88.80M $67.30M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.73%
Minimum Investment N/A $3,000.00
YTD Return 10.17% -0.11%
1-Year Return 18.29% 0.12%
3-Year Return 8.55% 2.50%
5-Year Return 11.14% 1.44%
10-Year Return 8.75% 1.28%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
AADR expense ratio is 1.1%.

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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    CFSTX description

    The Fund seeks current income consistent with preservation of principal. The Fund pursues this objective through investment in short-term obligations issued or guaranteed by the US Government, its agencies or instrumentalities.

    CFSTX performance & returns

    YTD Return -0.11%
    1-Month Return 0.31%
    3-Month Return 0.12%
    1-Year Return 0.12%
    3-Year Return 2.50%
    5-Year Return 1.44%
    10-Year Return 1.28%
    CFSTX expense ratio is 0.68%.

    CFSTX holdings

    Top 10 Holdings (23.17% of Total Assets)

    Name Symbol % Assets
    State Street Instl US Govt MMkt Premier GVMXX 4.26%
    United States Treasury Bills 0% N/A 3.43%
    United States Treasury Notes 2.12% N/A 2.59%
    Federal Home Loan Banks 0.5% N/A 2.46%
    Federal National Mortgage Association 2.5% N/A 2.24%
    United States Treasury Notes 1.38% N/A 2.11%
    Federal National Mortgage Association 2% N/A 2.08%
    Federal National Mortgage Association 0.5% N/A 2.07%
    Federal Home Loan Mortgage Corporation 3.5% N/A 1.93%

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