AADR vs ABDAX

AADR is an ETF, whereas ABDAX is a mutual fund. AADR has a lower 5-year return than ABDAX (1.43% vs 1.57%). 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 $61.1M $179.2M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.12%
Minimum Investment N/A $2,000.00
YTD Return -24.99% -7.75%
1-Year Return -8.81% -2.30%
3-Year Return -3.78% 1.43%
5-Year Return 1.43% 1.57%
10-Year Return N/A 3.61%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -7.75%
1-Month Return -8.64%
3-Month Return -7.65%
1-Year Return -2.30%
3-Year Return 1.43%
5-Year Return 1.57%
10-Year Return 3.61%
ABDAX expense ratio is 1.01%.

ABDAX holdings

Top 10 Holdings (73.13% of Total Assets)

Name Symbol % Assets
Columbia Quality Income Inst3 CUGYX 14.36%
Columbia US Treasury Index Inst3 CUTYX 13.02%
10 Year Treasury Note Future Mar20 ZNH0 9.83%
Columbia Short Term Bond Inst3 CSBYX 7.01%
Columbia Corporate Income Inst3 CRIYX 6.86%
Columbia Total Return Bond Inst3 CTBYX 5.93%
Columbia Limited Duration Credit Inst3 CLDYX 4.66%
Columbia Multi-Asset Income Inst3 CMUYX 4.4%
Columbia Disciplined Core Inst3 CCQYX 4.07%
Columbia Select Large Cap Equity Inst3 CLEYX 2.99%
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