AADR vs CRFRX

AADR is an ETF, whereas CRFRX is a mutual fund. AADR has a higher expense ratio than CRFRX (1.1% vs 0.95%). Below is the comparison between AADR and CRFRX.

AADR CRFRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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CRFRX description

The Fund seeks consistent total returns by seeking to balance risks across multiple asset classes. The Fund will pursue its investment objective by allocating its investment risks across multiple asset classes that may respond differently to various economic and market environments.

CRFRX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CRFRX expense ratio is 0.95%.

CRFRX holdings

Top 10 Holdings (87.25% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Mar18 ESH8 19.47%
Cme: (Cdx.Na.Hy.29.V1) N/A 12.91%
Columbia Commodity Strategy Inst3 CCFYX.DE 12.09%
mini MSCI EAFE Index Futures Mar18 MFSH8 11.7%
mini MSCI Emerging Markets Index Futures Mar18 MMEH8 7.34%
Cds: (Cdx.Em.28.V2) N/A 5.99%
Cme: (Cdx.Na.Ig.29.V1) N/A 5.89%
US 10 Year Note (CBT) Mar18 TYH8 5.25%
Euro BUND Future Mar18 FGBLH8 3.36%
10 Year Japanese Government Bond Mar18 JGBLH8 3.25%

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