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%
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