AADR vs CDOYX

AADR is an ETF, whereas CDOYX is a mutual fund. Below is the comparison between AADR and CDOYX.

AADR CDOYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M 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 -17.18% N/A
1-Year Return -22.50% N/A
3-Year Return 2.08% N/A
5-Year Return 5.23% N/A
10-Year Return 6.83% N/A

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CDOYX

    CDOYX description

    CDOYX 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
    CDOYX expense ratio is N/A.

    CDOYX holdings

    Top 10 Holdings (29.31% of Total Assets)

    Name Symbol % Assets
    JPMorgan Chase & Co JPM 4.12%
    Johnson & Johnson JNJ 4.12%
    Chevron Corp CVX 2.94%
    Exxon Mobil Corp XOM 2.87%
    Cisco Systems Inc CSCO 2.81%
    Verizon Communications Inc VZ 2.68%
    AbbVie Inc ABBV 2.57%
    Pfizer Inc PFE 2.43%
    Broadcom Inc AVGO 2.42%
    PepsiCo Inc PEP 2.35%

    CDOYX pros

    None that we could think of.

    CDOYX cons

    None that we could think of.

    Other relevant CDOYX comparisons

    You may also want to check out the following CDOYX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.