AADR vs CDDYX

AADR is an ETF, whereas CDDYX is a mutual fund. AADR has a lower 5-year return than CDDYX (9.29% vs 11.26%). AADR has a higher expense ratio than CDDYX (1.1% vs 0.57%). Below is the comparison between AADR and CDDYX.

AADR CDDYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $4.53B
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.03%
Minimum Investment N/A N/A
YTD Return 6.83% -0.80%
1-Year Return 19.02% 6.18%
3-Year Return 0.44% 8.61%
5-Year Return 9.29% 11.26%
10-Year Return 7.79% 12.05%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CDDYX 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.

CDDYX performance & returns

YTD Return -0.80%
1-Month Return 2.41%
3-Month Return 4.84%
1-Year Return 6.18%
3-Year Return 8.61%
5-Year Return 11.26%
10-Year Return 12.05%
CDDYX expense ratio is 0.57%.

CDDYX holdings

Top 10 Holdings (27.99% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.75%
Johnson & Johnson JNJ 3.71%
Merck & Co Inc MRK 2.84%
Cisco Systems Inc CSCO 2.77%
Apple Inc AAPL 2.68%
Lockheed Martin Corp LMT 2.63%
JPMorgan Chase & Co JPM 2.55%
The Home Depot Inc HD 2.51%
Union Pacific Corp UNP 2.38%
Chevron Corp CVX 2.17%

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