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AADR vs CDOCX
AADR is an ETF, whereas CDOCX is a mutual fund. AADR has a lower 5-year return than CDOCX (3.36% 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 | -13.66% | -4.29% |
| 1-Year Return | 3.18% | 5.80% |
| 3-Year Return | -1.15% | 5.57% |
| 5-Year Return | 3.36% | 8.20% |
| 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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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% |
| Mueller Water Products, Inc. | MWA | 2% |
| Wolverine World Wide Inc | WWW | 2% |
| TriCo Bancshares | TCBK | 1.99% |
| Sterling Bancorp | STL | 1.98% |
| Casey's General Stores Inc | CASY | 1.98% |
| Monro Inc | MNRO | 1.96% |
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