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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 (12.9% 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 |
Issuer | AdvisorShares | Crawford |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -4.29% |
1-Year Return | 14.01% | -1.33% |
3-Year Return | 0.90% | 5.57% |
5-Year Return | 12.90% | 8.20% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 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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