AADR vs ABUAX

AADR is an ETF, whereas ABUAX is a mutual fund. AADR has a lower 5-year return than ABUAX (4.04% vs 5.38%). AADR has a higher expense ratio than ABUAX (1.1% vs 0.38%). 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 $49.90M $1.17B
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) active
Dividend Yield 0.31% 3.21%
Minimum Investment N/A $2,000.00
YTD Return -11.69% -10.76%
1-Year Return -11.86% -5.52%
3-Year Return 7.99% 6.00%
5-Year Return 4.04% 5.38%
10-Year Return 7.90% 6.72%

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 -11.69%
1-Month Return 4.46%
3-Month Return -5.72%
1-Year Return -11.86%
3-Year Return 7.99%
5-Year Return 4.04%
10-Year Return 7.90%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ABUAX

    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 -10.76%
    1-Month Return 0.29%
    3-Month Return -5.52%
    1-Year Return -5.52%
    3-Year Return 6.00%
    5-Year Return 5.38%
    10-Year Return 6.72%
    ABUAX expense ratio is 0.38%.

    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%

    ABUAX pros

    The following are ABUAX strengths from our perspective:

    • ABUAX 10-year return is 6.4%, which is in line with the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7%.
    • ABUAX 15-year return is 5.01%, which is in line with the 15-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.42%.

    ABUAX cons

    The following are ABUAX weaknesses from our perspective:

    • ABUAX 3-year return is 4.65%, which is lower than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
    • ABUAX 5-year return is 4.73%, which is lower than the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
    • 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 5.75%. 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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