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AADR vs CDOCX
AADR is an ETF, whereas CDOCX is a mutual fund. AADR has a higher 5-year return than CDOCX (10.71% vs 8.2%). 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 |
| Family | AdvisorShares | Crawford |
| Net Assets | $86.20M | 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 | 8.30% | -4.29% |
| 1-Year Return | 22.05% | -1.33% |
| 3-Year Return | 8.27% | 5.57% |
| 5-Year Return | 10.71% | 8.20% |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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CDOCX description
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CDOCX performance & returns
| YTD Return | -4.29% |
| 1-Month Return | -4.29% |
| 3-Month Return | -1.33% |
| 1-Year Return | -1.33% |
| 3-Year Return | 5.57% |
| 5-Year Return | 8.20% |
| 10-Year Return | N/A |
CDOCX expense ratio is N/A.
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% |
| Wolverine World Wide Inc | WWW | 2.00% |
| Mueller Water Products, Inc. | MWA | 2.00% |
| Choice Hotels International Inc | CHH | 2.00% |
| 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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