AADR vs CFXRX

AADR is an ETF, whereas CFXRX is a mutual fund. AADR has a higher 5-year return than CFXRX (9.29% vs 8.41%). AADR has a higher expense ratio than CFXRX (1.1% vs 0.88%). Below is the comparison between AADR and CFXRX.

AADR CFXRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $35.1M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.43%
Minimum Investment N/A N/A
YTD Return 4.40% -1.16%
1-Year Return 14.90% 6.34%
3-Year Return 1.23% 5.59%
5-Year Return 9.29% 8.41%
10-Year Return 8.13% 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 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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CFXRX description

The Fund seeks to provide shareholders current income, with long-term capital appreciation. The Fund invests broadly in debt, equity, and/or convertible securities. The Fund allocates its investments from one asset class to another based upon internal analysis.

CFXRX performance & returns

YTD Return -1.16%
1-Month Return 2.42%
3-Month Return 5.62%
1-Year Return 6.34%
3-Year Return 5.59%
5-Year Return 8.41%
10-Year Return N/A
CFXRX expense ratio is 0.88%.

CFXRX holdings

Top 10 Holdings (12.82% of Total Assets)

Name Symbol % Assets
Broadcom Inc AVGO 1.59%
DTE Energy Co Units DTP 1.51%
American Electric Power Co Inc Unit AEPPB 1.48%
Indigo Natural Resources LLC 6.88% N/A 1.29%
ARD Finance S.A. N/A 1.17%
DISH Network Corporation 3.38% N/A 1.17%
Lockheed Martin Corp LMT 1.17%
AbbVie Inc ABBV 1.16%
Verizon Communications Inc VZ 1.16%
Williams Companies Inc WMB 1.12%

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