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AADR vs ABDAX

AADR is an ETF, whereas ABDAX is a mutual fund. AADR has a higher 5-year return than ABDAX (12.36% vs 5.89%). AADR has a higher expense ratio than ABDAX (1.1% vs 0.57%). 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 Threadneedle
Net Assets $77.9M $203.4M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) active
Dividend Yield 0.11% 2.16%
Minimum Investment N/A $2,000.00
YTD Return 2.99% 0.75%
1-Year Return 27.16% 2.65%
3-Year Return 1.67% 5.44%
5-Year Return 12.36% 5.89%
10-Year Return 8.08% 4.53%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    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 0.75%
    1-Month Return 0.37%
    3-Month Return 2.65%
    1-Year Return 2.65%
    3-Year Return 5.44%
    5-Year Return 5.89%
    10-Year Return 4.53%
    ABDAX expense ratio is 0.57%.

    ABDAX holdings

    Top 10 Holdings (87.12% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 14.39%
    Columbia Quality Income Inst3 CUGYX 14.39%
    Columbia US Treasury Index Inst3 CUTYX 14.00%
    10 Year Treasury Note Future Dec 20 ZNZ0 11.00%
    Columbia Corporate Income Inst3 CRIYX 7.24%
    Columbia Short Term Bond Inst3 CSBYX 7.04%
    Columbia Total Return Bond Inst3 CTBYX 6.13%
    Columbia Limited Duration Credit Inst3 CLDYX 4.81%
    Columbia Multi-Asset Income Inst3 CMUYX 4.14%
    Columbia Disciplined Core Inst3 CCQYX 3.98%

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