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AADR vs CIORX

AADR is an ETF, whereas CIORX is a mutual fund. AADR has a higher 5-year return than CIORX (12.9% vs 6.24%). AADR has a lower expense ratio than CIORX (1.1% vs 1.29%). Below is the comparison between AADR and CIORX.

AADR CIORX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia Threadneedle
Net Assets $79.3M $500K
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.81%
Minimum Investment N/A N/A
YTD Return 5.01% 0.20%
1-Year Return 14.01% 3.95%
3-Year Return 0.90% 4.22%
5-Year Return 12.90% 6.24%
10-Year Return 8.52% 5.27%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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CIORX description

The Fund seeks a high total return through current income and capital appreciation. The Fund's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. The Fund will purchase securities rated B or above.

CIORX performance & returns

YTD Return 0.20%
1-Month Return 0.69%
3-Month Return 3.95%
1-Year Return 3.95%
3-Year Return 4.22%
5-Year Return 6.24%
10-Year Return 5.27%
CIORX expense ratio is 1.29%.

CIORX holdings

Top 10 Holdings (11.27% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 3.01%
TransDigm, Inc. 6.25% N/A 1.21%
Occidental Petroleum Corporation 2.9% N/A 1.09%
DISH DBS Corporation 7.75% N/A 0.99%
ZIGGO B.V. 5.5% N/A 0.92%
T-Mobile USA, Inc. 6.5% N/A 0.86%
Netflix, Inc. 5.88% N/A 0.85%
SBA Communications Corporation 4.88% N/A 0.82%
Apx Group, Inc. 7.88% N/A 0.77%
American Builders & Contractors Supply Co., Inc. 4% N/A 0.75%

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