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AADR vs CDIVX

AADR is an ETF, whereas CDIVX is a mutual fund. AADR has a higher 5-year return than CDIVX (10.91% vs 10.11%). AADR has a lower expense ratio than CDIVX (1.1% vs 1.29%). Below is the comparison between AADR and CDIVX.

AADR CDIVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Copeland Funds
Net Assets $88.80M $34.10M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) passive
Dividend Yield N/A 0.00%
Minimum Investment N/A N/A
YTD Return 8.33% 15.96%
1-Year Return 16.88% 4.19%
3-Year Return 7.19% 7.87%
5-Year Return 10.91% 10.11%
10-Year Return 8.27% 8.65%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
AADR expense ratio is 1.1%.

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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    CDIVX description

    The Fund seeks long-term capital appreciation and income. The Fund invests at least 80% of its assets in securities that have increased their dividend for a minimum of five consecutive years. The Fund is composed of common stocks, MLPs, REITs, sector-based ETFs and cash equivalents of US companies or entities.

    CDIVX performance & returns

    YTD Return 15.96%
    1-Month Return 3.28%
    3-Month Return 4.19%
    1-Year Return 4.19%
    3-Year Return 7.87%
    5-Year Return 10.11%
    10-Year Return 8.65%
    CDIVX expense ratio is 1.29%.

    CDIVX holdings

    Top 10 Holdings (19.44% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 2.35%
    Automatic Data Processing Inc ADP 2.08%
    Xilinx Inc XLNX 2.05%
    Microsoft Corp MSFT 1.94%
    Universal Display Corp OLED 1.91%
    ResMed Inc RMD 1.89%
    Broadridge Financial Solutions Inc BR 1.82%
    Motorola Solutions Inc MSI 1.81%
    Texas Instruments Inc TXN 1.80%
    CDW Corp CDW 1.79%

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