AADR vs ABUAX

AADR is an ETF, whereas ABUAX is a mutual fund. AADR has a higher 5-year return than ABUAX (12.73% vs 9.45%). 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	$88.60M	$1.38B
Expense Ratio	1.10%	0.43%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	2.32%
Minimum Investment	N/A	$2,000.00
YTD Return	12.02%	7.09%
1-Year Return	38.58%	4.30%
3-Year Return	5.23%	9.46%
5-Year Return	12.73%	9.45%
10-Year Return	8.87%	7.83%

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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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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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	7.09%
1-Month Return	2.00%
3-Month Return	4.30%
1-Year Return	4.30%
3-Year Return	9.46%
5-Year Return	9.45%
10-Year Return	7.83%

ABUAX expense ratio is 0.43%.

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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