AADR vs CIOYX

AADR is an ETF, whereas CIOYX is a mutual fund. AADR has a higher 5-year return than CIOYX (3.36% vs 2.73%). AADR has a higher expense ratio than CIOYX (1.1% vs 0.66%). Below is the comparison between AADR and CIOYX.

AADR CIOYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $438.7M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.93%
Minimum Investment N/A N/A
YTD Return -13.66% -9.56%
1-Year Return 3.18% -3.05%
3-Year Return -1.15% 1.50%
5-Year Return 3.36% 2.73%
10-Year Return N/A 5.68%

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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CIOYX 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.

CIOYX performance & returns

YTD Return -9.56%
1-Month Return 1.76%
3-Month Return -10.30%
1-Year Return -3.05%
3-Year Return 1.50%
5-Year Return 2.73%
10-Year Return 5.68%
CIOYX expense ratio is 0.66%.

CIOYX holdings

Top 10 Holdings (10.79% of Total Assets)

Name Symbol % Assets
Ice: (Cdx.Na.Hy.33.V2) N/A 1.43%
ZIGGO B.V. 5.5% N/A 1.29%
DISH DBS Corporation 7.75% N/A 1.19%
T-Mobile USA, Inc. 6.5% N/A 1.1%
TransDigm, Inc. 6.25% N/A 1.04%
Tenet Healthcare Corporation 5.12% N/A 1.03%
Apx Group, Inc. 7.88% N/A 0.99%
SBA Communications Corporation 4.88% N/A 0.95%
CenturyLink, Inc. 7.5% N/A 0.9%
Reynolds Group Issuer LLC. 5.12% N/A 0.87%

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