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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 (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% |
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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 | -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% |
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