AADR vs CDOZX

AADR is an ETF, whereas CDOZX is a mutual fund. AADR has a lower 5-year return than CDOZX (3.36% vs 4.19%). AADR has a higher expense ratio than CDOZX (1.1% vs 0.78%). 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
Net Assets $69.25M $680.8M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.35%
Minimum Investment N/A N/A
YTD Return -13.66% -15.97%
1-Year Return 3.18% -8.49%
3-Year Return -1.15% 2.83%
5-Year Return 3.36% 4.19%
10-Year Return N/A 9.33%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -15.97%
1-Month Return 10.22%
3-Month Return -16.53%
1-Year Return -8.49%
3-Year Return 2.83%
5-Year Return 4.19%
10-Year Return 9.33%
CDOZX expense ratio is 0.78%.

CDOZX holdings

Top 10 Holdings (32.71% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.8%
Verizon Communications Inc VZ 4.2%
JPMorgan Chase & Co JPM 4.2%
Cisco Systems Inc CSCO 3.32%
Chevron Corp CVX 3.11%
AbbVie Inc ABBV 2.98%
AT&T Inc T 2.83%
PepsiCo Inc PEP 2.67%
Broadcom Inc AVGO 2.39%
International Business Machines Corp IBM 2.21%

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