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AADR vs CDIRX
AADR is an ETF, whereas CDIRX is a mutual fund. AADR has a lower 5-year return than CDIRX (13.04% vs 13.89%). AADR has a lower expense ratio than CDIRX (1.1% vs 1.19%). 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 |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $176.1M |
Expense Ratio | 1.10% | 1.19% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.29% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 2.01% |
1-Year Return | 12.65% | 9.33% |
3-Year Return | 0.30% | 8.90% |
5-Year Return | 13.04% | 13.89% |
10-Year Return | 8.20% | 11.61% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 2.01% |
1-Month Return | 3.38% |
3-Month Return | 9.33% |
1-Year Return | 9.33% |
3-Year Return | 8.90% |
5-Year Return | 13.89% |
10-Year Return | 11.61% |
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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