AADR vs CDOZX

AADR is an ETF, whereas CDOZX is a mutual fund. AADR has a lower 5-year return than CDOZX (3.9% vs 9.19%). Below is the comparison between AADR and CDOZX.

AADR CDOZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -2.59%
1-Year Return -24.53% 4.97%
3-Year Return -1.29% 9.44%
5-Year Return 3.90% 9.19%
10-Year Return 6.44% 10.30%

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    CDOZX

    CDOZX description

    CDOZX performance & returns

    YTD Return -2.59%
    1-Month Return 3.68%
    3-Month Return -0.29%
    1-Year Return 4.97%
    3-Year Return 9.44%
    5-Year Return 9.19%
    10-Year Return 10.30%
    CDOZX expense ratio is N/A.

    CDOZX 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%

    CDOZX pros

    The following are CDOZX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CDOZX cons

    The following are CDOZX weaknesses from our perspective:

    • CDOZX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant CDOZX comparisons

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

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