AADR vs CDAZX

AADR is an ETF, whereas CDAZX is a mutual fund. AADR has a lower expense ratio than CDAZX (1.1% vs 2.03%). Below is the comparison between AADR and CDAZX.

AADR CDAZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $251.5M
Expense Ratio 1.10% 2.03%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 2.78% -9.29%
1-Year Return 11.52% -5.56%
3-Year Return 1.81% -3.43%
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CDAZX description

The Fund seeks capital appreciation by allocating its assets among different asset managers that employ various investment styles and strategies by participating in broad equity markets while hedging overall market exposure. Generally, the Fund seeks to provide higher risk-adjusted returns with lower volatility.

CDAZX performance & returns

YTD Return -9.29%
1-Month Return 0.81%
3-Month Return 3.14%
1-Year Return -5.56%
3-Year Return -3.43%
5-Year Return N/A
10-Year Return N/A
CDAZX expense ratio is 2.03%.

CDAZX holdings

Top 10 Holdings (18.16% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 June20 ESM0 9.32%
Microsoft Corp MSFT 2.00%
TOPIX Future June 20 TOPIXM0 1.16%
Alphabet Inc A GOOGL 0.97%
Apple Inc AAPL 0.95%
SoftBank Corp 9434 0.84%
Novo Nordisk A/S B NOVO B 0.82%
Constellation Software Inc CSU.TO 0.71%
Kimberly-Clark Corp KMB 0.70%
Amazon.com Inc AMZN 0.69%

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