AADR vs CDEIX

AADR is an ETF, whereas CDEIX is a mutual fund. AADR has a lower 5-year return than CDEIX (3.36% vs 9.46%). AADR has a higher expense ratio than CDEIX (1.1% vs 0.99%). Below is the comparison between AADR and CDEIX.

AADR CDEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $6.9M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.31%
Minimum Investment N/A N/A
YTD Return -13.66% 28.21%
1-Year Return 3.18% 28.21%
3-Year Return -1.15% 11.65%
5-Year Return 3.36% 9.46%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CDEIX description

The Fund seeks to provide a high level of current income and steady growth of capital. The fund will invest at least 80% of its net assets in dividend paying common and preferred stock. The Fund may invest up to 25% of its net assets in foreign investments.

CDEIX performance & returns

YTD Return 28.21%
1-Month Return 2.64%
3-Month Return 7.85%
1-Year Return 28.21%
3-Year Return 11.65%
5-Year Return 9.46%
10-Year Return N/A
CDEIX expense ratio is 0.99%.

CDEIX holdings

Top 10 Holdings (21.69% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 2.78%
Chevron Corp CVX 2.68%
Comcast Corp Class A CMCSA 2.31%
Citigroup Inc C 2.17%
Pfizer Inc PFE 2.06%
The Walt Disney Co DIS 2.05%
Microsoft Corp MSFT 1.96%
Intel Corp INTC 1.94%
Berkshire Hathaway Inc B BRK.B 1.91%
Medtronic PLC MDT 1.83%

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