AADR vs CDIVX

AADR is an ETF, whereas CDIVX is a mutual fund. AADR has a higher 5-year return than CDIVX (8.91% vs 5.54%). 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 0.84% -7.40%
1-Year Return 12.68% -3.22%
3-Year Return 0.58% 4.04%
5-Year Return 8.91% 5.54%
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -7.40%
1-Month Return -1.71%
3-Month Return 6.35%
1-Year Return -3.22%
3-Year Return 4.04%
5-Year Return 5.54%
10-Year Return N/A
CDIVX expense ratio is 1.3%.

CDIVX holdings

Top 10 Holdings (54.68% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.5% N/A 43.72%
MarketAxess Holdings Inc MKTX 1.49%
Discover Financial Services DFS 1.29%
Phillips 66 PSX 1.25%
NextEra Energy Inc NEE 1.22%
American Water Works Co Inc AWK 1.18%
McCormick & Co Inc Non-Voting MKC 1.18%
Algonquin Power & Utilities Corp AQN.TO 1.14%
Tractor Supply Co TSCO 1.11%
Quest Diagnostics Inc DGX 1.10%

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