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AADR vs CDDRX

AADR is an ETF, whereas CDDRX is a mutual fund. AADR has a lower 5-year return than CDDRX (11.14% vs 14.29%). AADR has a higher expense ratio than CDDRX (1.1% vs 0.62%). Below is the comparison between AADR and CDDRX.

AADR CDDRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $88.80M $3.15B
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.49%
Minimum Investment N/A N/A
YTD Return 10.17% 17.38%
1-Year Return 18.29% 4.79%
3-Year Return 8.55% 14.80%
5-Year Return 11.14% 14.29%
10-Year Return 8.75% 13.65%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    CDDRX description

    The Fund seeks total return, consisting of current income and capital appreciation. Normally, the Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities.

    CDDRX performance & returns

    YTD Return 17.38%
    1-Month Return 1.83%
    3-Month Return 4.79%
    1-Year Return 4.79%
    3-Year Return 14.80%
    5-Year Return 14.29%
    10-Year Return 13.65%
    CDDRX expense ratio is 0.62%.

    CDDRX holdings

    Top 10 Holdings (28.48% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 4.02%
    Microsoft Corp MSFT 3.86%
    Johnson & Johnson JNJ 3.31%
    Apple Inc AAPL 2.77%
    The Home Depot Inc HD 2.61%
    Merck & Co Inc MRK 2.56%
    JPMorgan Chase & Co JPM 2.49%
    Union Pacific Corp UNP 2.38%
    Lockheed Martin Corp LMT 2.30%
    Procter & Gamble Co PG 2.18%

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