Finny logo
Finny logo

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!

AADR vs CIOCX

AADR is an ETF, whereas CIOCX is a mutual fund. AADR has a higher 5-year return than CIOCX (11.74% vs 6.12%). AADR has a lower expense ratio than CIOCX (1.1% vs 1.51%). Below is the comparison between AADR and CIOCX.

AADR CIOCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Corporate Bond
Issuer AdvisorShares Columbia Threadneedle
Net Assets $79.3M $6.7M
Expense Ratio 1.10% 1.51%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.72%
Minimum Investment N/A $2,000.00
YTD Return 3.33% -1.49%
1-Year Return 15.64% 1.57%
3-Year Return 1.13% 6.02%
5-Year Return 11.74% 6.12%
10-Year Return 8.41% 4.66%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

CIOCX description

The Fund seeks total return, consisting primarily of current income and secondarily of capital appreciation. The Fund invests at least 80% of its net assets in debt securities issued by corporate and other non-governmental issuers, including dollar-denominated debt securities issued by foreign companies.

CIOCX performance & returns

YTD Return -1.49%
1-Month Return -0.79%
3-Month Return 1.57%
1-Year Return 1.57%
3-Year Return 6.02%
5-Year Return 6.12%
10-Year Return 4.66%
CIOCX expense ratio is 1.51%.

CIOCX holdings

Top 10 Holdings (42.99% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 7.68%
Ultra US Treasury Bond Future Dec 20 UBZ0 6.67%
US Treasury Bond Future Dec 20 ZBZ0 6.08%
5 Year Treasury Note Future Dec 20 ZFZ0 5.39%
2 Year Treasury Note Future Dec 20 ZTZ0 4.40%
Columbia Short-Term Cash N/A 4.25%
JPMorgan Chase & Co. 2.74% N/A 2.36%
Five Corners Funding Trust 4.42% N/A 2.21%
Bank of America Corporation 1.9% N/A 1.99%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% N/A 1.96%

Other relevant CIOCX comparisons

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

    Or use Finny Compare Wizard 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.
    Follow Us