AADR vs CDIVX

AADR is an ETF, whereas CDIVX is a mutual fund. AADR has a lower 5-year return than CDIVX (5.23% vs 9.3%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -5.62%
1-Year Return -22.50% 12.28%
3-Year Return 2.08% 10.64%
5-Year Return 5.23% 9.30%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CDIVX

    CDIVX description

    CDIVX performance & returns

    YTD Return -5.62%
    1-Month Return 2.54%
    3-Month Return -5.62%
    1-Year Return 12.28%
    3-Year Return 10.64%
    5-Year Return 9.30%
    10-Year Return 0.00%
    CDIVX expense ratio is N/A.

    CDIVX holdings

    Top 10 Holdings (17.38% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 2.02%
    Motorola Solutions Inc MSI 1.94%
    Texas Instruments Inc TXN 1.78%
    Intuit Inc INTU 1.71%
    Diamondback Energy Inc FANG 1.70%
    CDW Corp CDW 1.67%
    Apple Inc AAPL 1.65%
    The Aarons Co Inc Ordinary Shares AAN 1.64%
    Nike Inc Class B NKE 1.64%
    Domino's Pizza Inc DPZ 1.63%

    CDIVX pros

    None that we could think of.

    CDIVX cons

    None that we could think of.

    Other relevant CDIVX comparisons

    You may also want to check out the following CDIVX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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