AADR vs CIOCX

AADR is an ETF, whereas CIOCX is a mutual fund. AADR has a higher 5-year return than CIOCX (9.5% vs 5.44%). AADR has a lower expense ratio than CIOCX (1.1% vs 1.65%). 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
Net Assets	$69.25M	$5.6M
Expense Ratio	1.10%	1.65%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	2.27%
Minimum Investment	N/A	$2,000.00
YTD Return	2.78%	7.16%
1-Year Return	11.52%	7.78%
3-Year Return	1.81%	5.81%
5-Year Return	9.50%	5.44%
10-Year Return	8.38%	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	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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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	7.16%
1-Month Return	-1.68%
3-Month Return	3.12%
1-Year Return	7.78%
3-Year Return	5.81%
5-Year Return	5.44%
10-Year Return	4.66%

CIOCX expense ratio is 1.65%.

CIOCX holdings

Top 10 Holdings (42.88% of Total Assets)

Name	Symbol	% Assets
Ultra US Treasury Bond Future June 20	UBM0	9.45%
5 Year Treasury Note Future June 20	ZFM0	7.10%
US Treasury Bond Future June 20	ZBM0	4.85%
Ultra 10 Year US Treasury Note Future June 20	TNM0	4.53%
2 Year Treasury Note Future June 20	ZTM0	3.55%
10 Year Treasury Note Future June 20	ZNM0	2.76%
DTE Energy Company 2.85%	N/A	2.73%
Xcel Energy Inc 3.35%	N/A	2.70%
JPMorgan Chase & Co. 2.74%	N/A	2.64%
Five Corners Funding Trust 4.42%	N/A	2.57%

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