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AADR vs CDOZX

AADR is an ETF, whereas CDOZX is a mutual fund. AADR has a higher 5-year return than CDOZX (12.9% vs 11.02%). AADR has a higher expense ratio than CDOZX (1.1% vs 0.75%). 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
Issuer AdvisorShares Columbia Threadneedle
Net Assets $79.3M $500.1M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.11% 3.62%
Minimum Investment N/A N/A
YTD Return 5.01% 2.29%
1-Year Return 14.01% 12.85%
3-Year Return 0.90% 5.35%
5-Year Return 12.90% 11.02%
10-Year Return 8.52% 9.87%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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CDOZX 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.

CDOZX performance & returns

YTD Return 2.29%
1-Month Return 3.67%
3-Month Return 12.85%
1-Year Return 12.85%
3-Year Return 5.35%
5-Year Return 11.02%
10-Year Return 9.87%
CDOZX expense ratio is 0.75%.

CDOZX 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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