AADR vs CDORX

AADR is an ETF, whereas CDORX is a mutual fund. AADR has a higher 5-year return than CDORX (9.29% vs 7.28%). 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 4.40% -11.61%
1-Year Return 14.90% -6.69%
3-Year Return 1.23% 3.28%
5-Year Return 9.29% 7.28%
10-Year Return 8.13% 9.29%

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%

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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 -11.61%
1-Month Return -2.92%
3-Month Return 0.80%
1-Year Return -6.69%
3-Year Return 3.28%
5-Year Return 7.28%
10-Year Return 9.29%
CDORX expense ratio is 0.78%.

CDORX holdings

Top 10 Holdings (32.71% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.80%
JPMorgan Chase & Co JPM 4.20%
Verizon Communications Inc VZ 4.20%
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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