AADR vs CDOCX

AADR is an ETF, whereas CDOCX is a mutual fund. AADR has a higher 5-year return than CDOCX (9.29% vs 8.2%). AADR has a lower expense ratio than CDOCX (1.1% vs 1.99%). Below is the comparison between AADR and CDOCX.

AADR CDOCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Crawford
Net Assets $69.25M $1.5M
Expense Ratio 1.10% 1.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.56%
Minimum Investment N/A N/A
YTD Return 4.40% -4.29%
1-Year Return 14.90% 5.80%
3-Year Return 1.23% 5.57%
5-Year Return 9.29% 8.20%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

CDOCX description

The Fund seeks to provide attractive long-term total return with below market risk as measured by standard deviation in comparison with the Russell 2000 Value Index. The Fund's assets are invested primarily in small capitalization companies that demonstrate a consistent pattern of earnings and dividend growth.

CDOCX performance & returns

YTD Return -4.29%
1-Month Return -4.29%
3-Month Return -1.33%
1-Year Return 5.80%
3-Year Return 5.57%
5-Year Return 8.20%
10-Year Return N/A
CDOCX expense ratio is 1.99%.

CDOCX holdings

Top 10 Holdings (20.01% of Total Assets)

Name Symbol % Assets
ESCO Technologies Inc ESE 2.05%
The Hackett Group Inc HCKT 2.04%
American Software Inc Class A AMSWA 2.01%
Choice Hotels International Inc CHH 2.00%
Mueller Water Products, Inc. MWA 2.00%
Wolverine World Wide Inc WWW 2.00%
TriCo Bancshares TCBK 1.99%
Casey's General Stores Inc CASY 1.98%
Sterling Bancorp STL 1.98%
Monro Inc MNRO 1.96%

Other relevant CDOCX comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us