AADR vs CIOZX

AADR is an ETF, whereas CIOZX is a mutual fund. AADR has a higher 5-year return than CIOZX (12.45% vs 5.5%). 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	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: High Yield Bond
Family	AdvisorShares	Columbia Threadneedle
Net Assets	$82.00M	$527.70M
Expense Ratio	1.10%	0.78%
Management Style	passive (index-based)	active
Dividend Yield	0.11%	4.50%
Minimum Investment	N/A	N/A
YTD Return	9.50%	1.31%
1-Year Return	43.18%	1.29%
3-Year Return	5.35%	5.82%
5-Year Return	12.45%	5.50%
10-Year Return	8.39%	5.54%

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	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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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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	1.31%
1-Month Return	1.15%
3-Month Return	1.29%
1-Year Return	1.29%
3-Year Return	5.82%
5-Year Return	5.50%
10-Year Return	5.54%

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%

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