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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