AADR vs CFTAX

AADR is an ETF, whereas CFTAX is a mutual fund. AADR has a lower 5-year return than CFTAX (3.36% vs 4.02%). AADR has a higher expense ratio than CFTAX (1.1% vs 0.69%). Below is the comparison between AADR and CFTAX.

AADR CFTAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $1.61B
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.31%
Minimum Investment N/A N/A
YTD Return -13.66% 0.41%
1-Year Return 3.18% 5.75%
3-Year Return -1.15% 4.72%
5-Year Return 3.36% 4.02%
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CFTAX description

The Fund seeks growth, income and preservation of capital, depending on the proximity to its target date. The Fund will invest in a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds. The fund categories represent differing investment objectives.

CFTAX performance & returns

YTD Return 0.41%
1-Month Return 0.49%
3-Month Return -0.81%
1-Year Return 5.75%
3-Year Return 4.72%
5-Year Return 4.02%
10-Year Return N/A
CFTAX expense ratio is 0.69%.

CFTAX holdings

Top 10 Holdings (100.04% of Total Assets)

Name Symbol % Assets
American Funds Interm Bd Fd of Amer R6 RBOGX 30.76%
American Funds Mortgage R6 RMAGX 24.14%
American Funds Bond Fund of Amer R6 RBFGX 21.04%
American Funds American Mutual R6 RMFGX 12.06%
American Funds Income Fund of Amer R6 RIDGX 12.04%

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