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AADR vs CFTAX

AADR is an ETF, whereas CFTAX is a mutual fund. AADR has a higher 5-year return than CFTAX (11.88% vs 5.43%). AADR has a higher expense ratio than CFTAX (1.1% vs 0.42%). 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
Family AdvisorShares American Funds
Net Assets $88.60M $2.35B
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.97%
Minimum Investment N/A N/A
YTD Return 5.68% 1.86%
1-Year Return 26.30% 1.94%
3-Year Return 4.46% 6.08%
5-Year Return 11.88% 5.43%
10-Year Return 8.53% 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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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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    CFTAX description

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    CFTAX performance & returns

    YTD Return 1.86%
    1-Month Return 0.56%
    3-Month Return 1.94%
    1-Year Return 1.94%
    3-Year Return 6.08%
    5-Year Return 5.43%
    10-Year Return N/A
    CFTAX expense ratio is 0.42%.

    CFTAX holdings

    Top 10 Holdings (100.04% of Total Assets)

    Name Symbol % Assets
    American Funds Interm Bd Fd of Amer R6 RBOGX 33.53%
    American Funds Bond Fund of Amer R6 RBFGX 20.35%
    American Funds Mortgage R6 RMAGX 14.60%
    American Funds American Mutual R6 RMFGX 10.82%
    American Funds Income Fund of Amer R6 RIDGX 10.77%
    American Funds Strategic Bond R-6 RANGX 9.97%

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