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 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.Other relevant AADR comparisons
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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 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 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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