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AADR vs CNFRX

AADR is an ETF, whereas CNFRX is a mutual fund. AADR has a higher 5-year return than CNFRX (11.63% vs 3.98%). AADR has a higher expense ratio than CNFRX (1.1% vs 0.45%). Below is the comparison between AADR and CNFRX.

AADR CNFRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $15.30M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.04%
Minimum Investment N/A N/A
YTD Return 8.52% 0.40%
1-Year Return 17.64% 0.81%
3-Year Return 9.48% 6.67%
5-Year Return 11.63% 3.98%
10-Year Return 9.43% 3.62%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    CNFRX description

    The Fund seeks current income, consistent with minimal fluctuation of principal. The Fund invests 80% of its assets in corporate debt obligations such as bonds, debentures, obligations convertible into common stocks, and obligations issued or guaranteed by the U.S. government and its agencies or instrumentalities.

    CNFRX performance & returns

    YTD Return 0.40%
    1-Month Return -0.18%
    3-Month Return 0.81%
    1-Year Return 0.81%
    3-Year Return 6.67%
    5-Year Return 3.98%
    10-Year Return 3.62%
    CNFRX expense ratio is 0.45%.

    CNFRX holdings

    Top 10 Holdings (55.54% of Total Assets)

    Name Symbol % Assets
    10 Year Treasury Note Future Sept 20 ZNU0 13.40%
    Columbia Short-Term Cash N/A 9.92%
    Federal National Mortgage Association 2.5% N/A 8.49%
    BELLEMEADE RE LTD 2.84% N/A 5.55%
    5 Year Treasury Note Future Sept 20 ZFU0 5.19%
    Federal National Mortgage Association 3% N/A 4.01%
    Ultra US Treasury Bond Future Sept 20 UBU0 3.07%
    Government National Mortgage Association 3.5% N/A 2.29%
    ANGEL OAK MORTGAGE TRUST LLC 1.69% N/A 1.85%
    Federal National Mortgage Association 4% N/A 1.77%

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