AADR vs CIDPX

AADR is an ETF, whereas CIDPX is a mutual fund. AADR has a higher 5-year return than CIDPX (9.5% vs 4.14%). AADR has a lower expense ratio than CIDPX (1.1% vs 1.75%). Below is the comparison between AADR and CIDPX.

AADR CIDPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Natixis Funds
Net Assets $69.25M $16.8M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.75%
Minimum Investment N/A N/A
YTD Return 2.78% 14.59%
1-Year Return 11.52% 14.59%
3-Year Return 1.81% 4.84%
5-Year Return 9.50% 4.14%
10-Year Return 8.38% 7.18%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CIDPX description

The Fund seeks current income with a secondary objective of capital appreciation. The Fund is designed to offer investors access to a diversified portfolio of complementary income producing investment disciplines. The Funds disciplines focus on income producing fixed -income and equity securities.

CIDPX performance & returns

YTD Return 14.59%
1-Month Return 2.36%
3-Month Return 3.72%
1-Year Return 14.59%
3-Year Return 4.84%
5-Year Return 4.14%
10-Year Return 7.18%
CIDPX expense ratio is 1.75%.

CIDPX holdings

Top 10 Holdings (19.82% of Total Assets)

Name Symbol % Assets
Alerian MLP ETF AMLP 4.16%
GOL LUXCO S A TERM LOAN N/A 2.15%
Standard Chartered plc 7.75% N/A 2.04%
HSBC Holdings plc 6.25% N/A 1.68%
Apple Inc AAPL.L 1.67%
Banco BTG Pactual S.A. Cayman Islands Branch 7.75% N/A 1.66%
Royal Bank of Scotland Group plc 8% N/A 1.66%
Credit Agricole S.A. 7.88% N/A 1.64%
Republic of South Africa 4.85% N/A 1.61%
Microsoft Corp MSFT 1.55%

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