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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