AADR vs CDIRX

AADR is an ETF, whereas CDIRX is a mutual fund. AADR has a lower 5-year return than CDIRX (9.29% vs 11.27%). 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
Net Assets	$69.25M	$149.5M
Expense Ratio	1.10%	1.19%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.45%
Minimum Investment	N/A	N/A
YTD Return	6.83%	1.15%
1-Year Return	19.02%	8.43%
3-Year Return	0.44%	8.94%
5-Year Return	9.29%	11.27%
10-Year Return	7.79%	11.57%

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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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	1.15%
1-Month Return	5.24%
3-Month Return	10.11%
1-Year Return	8.43%
3-Year Return	8.94%
5-Year Return	11.27%
10-Year Return	11.57%

CDIRX expense ratio is 1.19%.

CDIRX 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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