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AADR vs CIOCX

AADR is an ETF, whereas CIOCX is a mutual fund. AADR has a higher 5-year return than CIOCX (12.45% vs 4.6%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Corporate Bond
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $4.50M
Expense Ratio 1.10% 1.51%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.61%
Minimum Investment N/A $2,000.00
YTD Return 9.50% -2.82%
1-Year Return 43.18% -1.38%
3-Year Return 5.35% 6.82%
5-Year Return 12.45% 4.60%
10-Year Return 8.39% 4.14%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

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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 -2.82%
    1-Month Return 0.87%
    3-Month Return -1.38%
    1-Year Return -1.38%
    3-Year Return 6.82%
    5-Year Return 4.60%
    10-Year Return 4.14%
    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%

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