AADR vs CDOWX
AADR is an ETF, whereas CDOWX is a mutual fund. Below is the comparison between AADR and CDOWX.
| AADR | CDOWX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $77.20M | 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 | -4.42% | N/A |
| 1-Year Return | -3.62% | N/A |
| 3-Year Return | 13.36% | N/A |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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CDOWX description
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CDOWX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CDOWX expense ratio is N/A.
CDOWX holdings
Top 10 Holdings (38.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Philip Morris International Inc | PM | 6.51% |
| AT&T Inc | T | 4.92% |
| Intel Corp | INTC | 4.50% |
| Chevron Corp | CVX | 3.89% |
| Cisco Systems Inc | CSCO | 3.75% |
| Occidental Petroleum Corp | OXY | 3.16% |
| Pfizer Inc | PFE | 3.09% |
| Imperial Brands PLC | IMBBF.L | 3.03% |
| Merck & Co Inc | MRK | 2.99% |
| DowDuPont Inc | DWDP | 2.79% |
Other relevant CDOWX comparisons
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