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AADR vs CDORX
AADR is an ETF, whereas CDORX is a mutual fund. AADR has a lower 5-year return than CDORX (3.36% vs 4.19%). AADR has a higher expense ratio than CDORX (1.1% vs 0.78%). Below is the comparison between AADR and CDORX.
| AADR | CDORX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $89.4M |
| Expense Ratio | 1.10% | 0.78% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.30% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -15.93% |
| 1-Year Return | 3.18% | -8.47% |
| 3-Year Return | -1.15% | 2.83% |
| 5-Year Return | 3.36% | 4.19% |
| 10-Year Return | N/A | 9.21% |
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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CDORX description
The Fund seeks a high level of current income and growth of income and capital. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks. The Fund may invest up to 25% of its net assets in foreign investments.
CDORX performance & returns
| YTD Return | -15.93% |
| 1-Month Return | 10.19% |
| 3-Month Return | -16.57% |
| 1-Year Return | -8.47% |
| 3-Year Return | 2.83% |
| 5-Year Return | 4.19% |
| 10-Year Return | 9.21% |
CDORX expense ratio is 0.78%.
CDORX holdings
Top 10 Holdings (32.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 4.8% |
| JPMorgan Chase & Co | JPM | 4.2% |
| Verizon Communications Inc | VZ | 4.2% |
| Cisco Systems Inc | CSCO | 3.32% |
| Chevron Corp | CVX | 3.11% |
| AbbVie Inc | ABBV | 2.98% |
| AT&T Inc | T | 2.83% |
| PepsiCo Inc | PEP | 2.67% |
| Broadcom Inc | AVGO | 2.39% |
| International Business Machines Corp | IBM | 2.21% |
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