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 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 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% |
Other relevant CDDYX comparisons
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