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AADR vs ABUAX
AADR is an ETF, whereas ABUAX is a mutual fund. AADR has a lower 5-year return than ABUAX (0.72% vs 2.05%). AADR has a higher expense ratio than ABUAX (1.1% vs 1.01%). 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 |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $62.45M | $1.28B |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 2.25% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | -27.58% | -15.63% |
| 1-Year Return | -14.75% | -8.82% |
| 3-Year Return | -5.15% | 1.01% |
| 5-Year Return | 0.72% | 2.05% |
| 10-Year Return | N/A | 5.19% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -15.63% |
| 1-Month Return | -13.17% |
| 3-Month Return | -15.85% |
| 1-Year Return | -8.82% |
| 3-Year Return | 1.01% |
| 5-Year Return | 2.05% |
| 10-Year Return | 5.19% |
ABUAX expense ratio is 1.01%.
ABUAX holdings
Top 10 Holdings (59.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Total Return Bond Inst3 | CTBYX | 13.37% |
| E-mini S&P 500 Mar20 | ESH0 | 7.18% |
| Columbia Income Opportunities Inst3 | CIOYX | 6.73% |
| Columbia Disciplined Value Inst3 | COLYX | 5.49% |
| Columbia US Treasury Index Inst3 | CUTYX | 5.13% |
| Columbia Quality Income Inst3 | CUGYX | 4.59% |
| Columbia Short Term Bond Inst3 | CSBYX | 4.46% |
| Columbia Corporate Income Inst3 | CRIYX | 4.33% |
| Columbia Contrarian Core Inst3 | COFYX | 4.25% |
| Columbia Disciplined Core Inst3 | CCQYX | 3.99% |
