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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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