AADR vs CFSTX

AADR is an ETF, whereas CFSTX is a mutual fund. AADR has a higher 5-year return than CFSTX (9.29% vs 1.68%). 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
Issuer AdvisorShares Commerce
Net Assets $69.25M $58.4M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.21%
Minimum Investment N/A $3,000.00
YTD Return 4.40% 2.94%
1-Year Return 14.90% 2.56%
3-Year Return 1.23% 2.26%
5-Year Return 9.29% 1.68%
10-Year Return 8.13% 1.46%

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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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 2.94%
1-Month Return -0.09%
3-Month Return 0.42%
1-Year Return 2.56%
3-Year Return 2.26%
5-Year Return 1.68%
10-Year Return 1.46%
CFSTX expense ratio is 0.68%.

CFSTX holdings

Top 10 Holdings (13.38% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.38% N/A 2.11%
Federal Home Loan Mortgage Corporation 3.5% N/A 2.05%
Government National Mortgage Association 2% N/A 1.67%
United States Treasury Notes 0.62% N/A 1.57%
United States Treasury Notes 0.12% N/A 1.53%
Federal National Mortgage Association 2.88% N/A 1.49%
United States Treasury Notes 2.25% N/A 1.49%
United States Treasury Notes 2.12% N/A 1.47%

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