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AADR vs CIOCX
AADR is an ETF, whereas CIOCX is a mutual fund. AADR has a lower 5-year return than CIOCX (3.36% vs 3.43%). 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 | -13.66% | -0.22% |
| 1-Year Return | 3.18% | 7.52% |
| 3-Year Return | -1.15% | 4.13% |
| 5-Year Return | 3.36% | 3.43% |
| 10-Year Return | N/A | 4.26% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -0.22% |
| 1-Month Return | 0.82% |
| 3-Month Return | -2.08% |
| 1-Year Return | 7.52% |
| 3-Year Return | 4.13% |
| 5-Year Return | 3.43% |
| 10-Year Return | 4.26% |
CIOCX expense ratio is 1.65%.
CIOCX holdings
Top 10 Holdings (46.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 5 Year Treasury Note Future Mar20 | ZFH0 | 9.29% |
| Ultra US Treasury Bond Future Mar20 | UBH0 | 6.79% |
| US Treasury Bond Future Mar20 | ZBH0 | 6.78% |
| Ultra 10 Year US Treasury Note Future Mar20 | TNH0 | 6.47% |
| 2 Year Treasury Note Future Mar20 | ZTH0 | 6.15% |
| Xcel Energy Inc 3.35% | N/A | 2.42% |
| DTE Energy Company 2.85% | N/A | 2.2% |
| JPMorgan Chase & Co. 2.74% | N/A | 2.08% |
| Five Corners Funding Trust 4.42% | N/A | 2.05% |
| Northrop Grumman Corporation 3.25% | N/A | 1.77% |
Other relevant CIOCX comparisons
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