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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 (3.36% vs 7.37%). AADR has a lower expense ratio than CDIRX (1.1% vs 1.21%). 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 | $145.5M |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -12.28% |
| 1-Year Return | 3.18% | -1.66% |
| 3-Year Return | -1.15% | 6.37% |
| 5-Year Return | 3.36% | 7.37% |
| 10-Year Return | N/A | 10.25% |
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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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 | -12.28% |
| 1-Month Return | 1.04% |
| 3-Month Return | -14.62% |
| 1-Year Return | -1.66% |
| 3-Year Return | 6.37% |
| 5-Year Return | 7.37% |
| 10-Year Return | 10.25% |
CDIRX expense ratio is 1.21%.
CDIRX holdings
Top 10 Holdings (26.91% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 3.72% |
| Microsoft Corp | MSFT | 3.65% |
| Merck & Co Inc | MRK | 3.1% |
| JPMorgan Chase & Co | JPM | 2.68% |
| Cisco Systems Inc | CSCO | 2.54% |
| Lockheed Martin Corp | LMT | 2.54% |
| Apple Inc | AAPL | 2.44% |
| Union Pacific Corp | UNP | 2.16% |
| The Home Depot Inc | HD | 2.05% |
| Comcast Corp Class A | CMCSA | 2.03% |
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