AADR vs CIOZX

AADR is an ETF, whereas CIOZX is a mutual fund. AADR has a higher 5-year return than CIOZX (10.91% vs 5.27%). AADR has a higher expense ratio than CIOZX (1.1% vs 0.78%). Below is the comparison between AADR and CIOZX.

	AADR	CIOZX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: High Yield Bond
Family	AdvisorShares	Columbia Threadneedle
Net Assets	$88.80M	$276.30M
Expense Ratio	1.10%	0.78%
Management Style	passive (index-based)	active
Dividend Yield	N/A	4.71%
Minimum Investment	N/A	N/A
YTD Return	8.33%	3.29%
1-Year Return	16.88%	2.16%
3-Year Return	7.19%	6.38%
5-Year Return	10.91%	5.27%
10-Year Return	8.27%	5.65%

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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CIOZX 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.

CIOZX performance & returns

YTD Return	3.29%
1-Month Return	0.80%
3-Month Return	2.16%
1-Year Return	2.16%
3-Year Return	6.38%
5-Year Return	5.27%
10-Year Return	5.65%

CIOZX expense ratio is 0.78%.

CIOZX 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%

Other relevant CIOZX comparisons

You may also want to check out the following CIOZX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.