AADR vs CDIVX

AADR is an ETF, whereas CDIVX is a mutual fund. AADR has a higher 5-year return than CDIVX (3.36% vs 1.96%). AADR has a lower expense ratio than CDIVX (1.1% vs 1.3%). 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
Issuer AdvisorShares Copeland Funds
Net Assets $69.25M $60.9M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.00%
Minimum Investment N/A N/A
YTD Return -13.66% -13.95%
1-Year Return 3.18% -6.81%
3-Year Return -1.15% 2.43%
5-Year Return 3.36% 1.96%
10-Year Return N/A N/A

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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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 -13.95%
1-Month Return 1.91%
3-Month Return -17.99%
1-Year Return -6.81%
3-Year Return 2.43%
5-Year Return 1.96%
10-Year Return N/A
CDIVX expense ratio is 1.3%.

CDIVX holdings

Top 10 Holdings (23.70% of Total Assets)

Name Symbol % Assets
Lockheed Martin Corp LMT 3.26%
MSCI Inc MSCI 2.57%
Microsoft Corp MSFT 2.32%
Waste Connections Inc WCN.TO 2.3%
Tetra Tech Inc TTEK 2.28%
FactSet Research Systems Inc FDS 2.26%
UnitedHealth Group Inc UNH 2.23%
Zoetis Inc Class A ZTS 2.23%
Union Pacific Corp UNP 2.13%
Encompass Health Corp EHC 2.12%

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