AADR vs CADOX

AADR is an ETF, whereas CADOX is a mutual fund. AADR has a higher 5-year return than CADOX (3.36% vs 2.94%). AADR has a higher expense ratio than CADOX (1.1% vs 0.54%). Below is the comparison between AADR and CADOX.

AADR CADOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $4.4M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.95%
Minimum Investment N/A N/A
YTD Return -13.66% -2.30%
1-Year Return 3.18% 1.16%
3-Year Return -1.15% 3.01%
5-Year Return 3.36% 2.94%
10-Year Return N/A 3.97%

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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CADOX description

The Fund seeks to invest primarily in high- and medium-grade municipal securities to provide income to residents of Minnesota that is exempt from federal and state income taxes.

CADOX performance & returns

YTD Return -2.30%
1-Month Return 0.06%
3-Month Return -3.79%
1-Year Return 1.16%
3-Year Return 3.01%
5-Year Return 2.94%
10-Year Return 3.97%
CADOX expense ratio is 0.54%.

CADOX holdings

Top 10 Holdings (15.19% of Total Assets)

Name Symbol % Assets
ROCHESTER MINN HEALTH CARE FACS REV 5% N/A 2.41%
MINNESOTA ST 5% N/A 1.95%
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4% N/A 1.69%
MAPLE GROVE MINN HEALTH CARE FACS REV 4% N/A 1.66%
ROSEVILLE MINN INDPT SCH DIST NO 623 4% N/A 1.62%
BRAINERD MINN INDPT SCH DIST NO 181 4% N/A 1.6%
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4% N/A 1.45%
MINNESOTA ST GEN FD REV 5% N/A 1.43%
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 1.04% N/A 1.38%

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