AADR is an ETF, whereas CDIRX is a mutual fund. AADR has a lower 5-year return than CDIRX (10.06% vs 14.85%). AADR has a lower expense ratio than CDIRX (1.1% vs 1.17%). Below is the comparison between AADR and CDIRX.
| AADR | CDIRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.80M | $222.40M |
| Expense Ratio | 1.10% | 1.17% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.08% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 20.70% |
| 1-Year Return | 17.51% | 4.27% |
| 3-Year Return | 10.92% | 15.67% |
| 5-Year Return | 10.06% | 14.85% |
| 10-Year Return | 9.70% | 13.39% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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CDIRX 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.
CDIRX performance & returns
| YTD Return | 20.70% |
| 1-Month Return | 4.57% |
| 3-Month Return | 4.27% |
| 1-Year Return | 4.27% |
| 3-Year Return | 15.67% |
| 5-Year Return | 14.85% |
| 10-Year Return | 13.39% |
CDIRX 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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