AADR vs ABDAX

AADR is an ETF, whereas ABDAX is a mutual fund. AADR has a higher 5-year return than ABDAX (3.36% vs 2.88%). AADR has a higher expense ratio than ABDAX (1.1% vs 1.01%). Below is the comparison between AADR and ABDAX.

AADR ABDAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Issuer AdvisorShares Columbia
Net Assets $69.25M $179.2M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.12%
Minimum Investment N/A $2,000.00
YTD Return -13.66% -1.72%
1-Year Return 3.18% 3.21%
3-Year Return -1.15% 3.17%
5-Year Return 3.36% 2.88%
10-Year Return N/A 4.22%

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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ABDAX description

The Fund seeks the highest level of total return that is consistent with a conservative level of risk. The Fund invests primarily in fixed income funds.

ABDAX performance & returns

YTD Return -1.72%
1-Month Return 1.73%
3-Month Return -3.51%
1-Year Return 3.21%
3-Year Return 3.17%
5-Year Return 2.88%
10-Year Return 4.22%
ABDAX expense ratio is 1.01%.

ABDAX holdings

Top 10 Holdings (71.06% of Total Assets)

Name Symbol % Assets
Columbia Quality Income Inst3 CUGYX 14.46%
Columbia US Treasury Index Inst3 CUTYX 14.19%
10 Year Treasury Note Future June 20 ZNM0 7.23%
Columbia Corporate Income Inst3 CRIYX 6.96%
Columbia Short Term Bond Inst3 CSBYX 6.94%
Columbia Total Return Bond Inst3 CTBYX 6.02%
Columbia Limited Duration Credit Inst3 CLDYX 4.69%
Columbia Multi-Asset Income Inst3 CMUYX 4.03%
Columbia Disciplined Core Inst3 CCQYX 3.78%
Columbia Select Large Cap Equity Inst3 CLEYX 2.76%

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