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AADR vs CDORX

AADR is an ETF, whereas CDORX is a mutual fund. AADR has a higher 5-year return than CDORX (11.83% vs 10.76%). AADR has a higher expense ratio than CDORX (1.1% vs 0.75%). Below is the comparison between AADR and CDORX.

AADR CDORX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $82.00M $103.20M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.11%
Minimum Investment N/A N/A
YTD Return 7.00% 14.07%
1-Year Return 41.86% 15.39%
3-Year Return 4.15% 10.97%
5-Year Return 11.83% 10.76%
10-Year Return 7.97% 9.98%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    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 14.07%
    1-Month Return 2.95%
    3-Month Return 15.39%
    1-Year Return 15.39%
    3-Year Return 10.97%
    5-Year Return 10.76%
    10-Year Return 9.98%
    CDORX expense ratio is 0.75%.

    CDORX holdings

    Top 10 Holdings (31.40% of Total Assets)

    Name Symbol % Assets
    Johnson & Johnson JNJ 5.03%
    Verizon Communications Inc VZ 3.96%
    JPMorgan Chase & Co JPM 3.84%
    PepsiCo Inc PEP 2.97%
    Chevron Corp CVX 2.92%
    AbbVie Inc ABBV 2.86%
    Broadcom Inc AVGO 2.78%
    Cisco Systems Inc CSCO 2.72%
    United Parcel Service Inc Class B UPS 2.18%
    Bristol-Myers Squibb Company BMY 2.14%

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