AADR vs CDDRX

AADR is an ETF, whereas CDDRX is a mutual fund. AADR has a lower 5-year return than CDDRX (8.56% vs 10.32%). AADR has a higher expense ratio than CDDRX (1.1% vs 0.63%). 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
Issuer AdvisorShares Columbia
Net Assets $69.25M $1.22B
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.87%
Minimum Investment N/A N/A
YTD Return 6.86% -2.16%
1-Year Return 15.71% 7.76%
3-Year Return 4.85% 9.93%
5-Year Return 8.56% 10.32%
10-Year Return 9.02% 12.16%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -2.16%
1-Month Return 6.19%
3-Month Return 11.06%
1-Year Return 7.76%
3-Year Return 9.93%
5-Year Return 10.32%
10-Year Return 12.16%
CDDRX expense ratio is 0.63%.

CDDRX holdings

Top 10 Holdings (26.91% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 3.72%
Microsoft Corp MSFT 3.65%
Merck & Co Inc MRK 3.1%
JPMorgan Chase & Co JPM 2.68%
Cisco Systems Inc CSCO 2.54%
Lockheed Martin Corp LMT 2.54%
Apple Inc AAPL 2.44%
Union Pacific Corp UNP 2.16%
The Home Depot Inc HD 2.05%
Comcast Corp Class A CMCSA 2.03%

Other relevant CDDRX comparisons

You may also want to check out the following CDDRX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us