AADR is an ETF, whereas ABUAX is a mutual fund. AADR has a higher 5-year return than ABUAX (10.06% vs 9.24%). AADR has a higher expense ratio than ABUAX (1.1% vs 0.43%). Below is the comparison between AADR and ABUAX.
| AADR | ABUAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Allocation--30% to 50% Equity |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.80M | $1.34B |
| Expense Ratio | 1.10% | 0.43% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 2.92% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | 8.46% | 8.59% |
| 1-Year Return | 17.51% | 0.91% |
| 3-Year Return | 10.92% | 10.97% |
| 5-Year Return | 10.06% | 9.24% |
| 10-Year Return | 9.70% | 8.30% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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ABUAX description
The Fund seeks a high level of total return consistent with a moderate level of risk, by investing in a balance of fixed income and equity securities.
ABUAX performance & returns
| YTD Return | 8.59% |
| 1-Month Return | 0.58% |
| 3-Month Return | 0.91% |
| 1-Year Return | 0.91% |
| 3-Year Return | 10.97% |
| 5-Year Return | 9.24% |
| 10-Year Return | 8.30% |
ABUAX holdings
Top 10 Holdings (62.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Total Return Bond Inst3 | CTBYX | 13.16% |
| E-mini S&P 500 Future Dec 20 | ESZ0 | 6.86% |
| Columbia Income Opportunities Inst3 | CIOYX | 6.66% |
| Columbia Disciplined Value Inst3 | COLYX | 5.43% |
| Columbia Select Large Cap Equity Inst3 | CLEYX | 5.30% |
| Columbia Disciplined Core Inst3 | CCQYX | 5.23% |
| Columbia Corporate Income Inst3 | CRIYX | 5.20% |
| Columbia Short-Term Cash | N/A | 5.07% |
| Columbia Contrarian Core Inst3 | COFYX | 5.04% |
| Columbia Overseas Core Institutional 3 | COSOX | 4.87% |
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