AADR vs ABDAX

AADR is an ETF, whereas ABDAX is a mutual fund. AADR has a higher 5-year return than ABDAX (5.85% vs 1.3%). 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: —
Family AdvisorShares Columbia Threadneedle
Net Assets $48.90M $174.10M
Expense Ratio N/A 0.50%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.12%
Minimum Investment N/A $2,000.00
YTD Return -19.49% -13.79%
1-Year Return -19.94% -8.58%
3-Year Return 4.94% 0.19%
5-Year Return 5.85% 1.30%
10-Year Return 6.56% 2.80%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ABDAX

    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 -13.79%
    1-Month Return -3.47%
    3-Month Return -8.58%
    1-Year Return -8.58%
    3-Year Return 0.19%
    5-Year Return 1.30%
    10-Year Return 2.80%
    ABDAX expense ratio is 0.5%.

    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%

    ABDAX pros

    None that we could think of.

    ABDAX cons

    The following are ABDAX weaknesses from our perspective:

    • ABDAX net assets are $174.10 million. This fund is not a popular choice with retail investors.
    • ABDAX 3-year return is 0.19%, which is lower than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 3.55%.
    • ABDAX 5-year return is 1.3%, which is lower than the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 4.5%.
    • ABDAX 10-year return is 2.8%, which is lower than the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 6.27%.
    • ABDAX 15-year return is 3.2%, which is lower than the 15-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.02%.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 4.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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