AADR vs CRUPX

AADR is an ETF, whereas CRUPX is a mutual fund. AADR has a lower expense ratio than CRUPX (1.1% vs 1.64%). Below is the comparison between AADR and CRUPX.

AADR CRUPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cedar Ridge
Net Assets $69.25M $16M
Expense Ratio 1.10% 1.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.37%
Minimum Investment N/A N/A
YTD Return 4.40% N/A
1-Year Return 14.90% N/A
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
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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CRUPX description

The Fund seeks capital appreciation and income. The Fund will invest at least 80% of its net assets in various credit-related instruments. The Fund may invest its total assets in debt securities of any maturity and credit quality, including securities that are rated at the time of investment below investment grade.

CRUPX 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
CRUPX expense ratio is 1.64%.

CRUPX holdings

Top 10 Holdings (61.26% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.75% N/A 9.52%
United States Treasury Notes 2.25% N/A 8.15%
UTAH CNTY UTAH HOSP REV 1.5% N/A 5.57%
NEW YORK N Y 1.48% N/A 5.57%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 1.39% N/A 5.57%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.65% N/A 5.57%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.67% N/A 5.57%
ORLANDO FLA UTILS COMMN UTIL SYS REV 1.42% N/A 5.57%
United States Treasury Bonds 3% N/A 5.57%
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 8% N/A 4.60%

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