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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 (8.56% vs 6.26%). 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 | $69.25M | $1.28B |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.25% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | 6.86% | 3.28% |
| 1-Year Return | 15.71% | 9.71% |
| 3-Year Return | 4.85% | 6.53% |
| 5-Year Return | 8.56% | 6.26% |
| 10-Year Return | 9.02% | 7.40% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 3.28% |
| 1-Month Return | 3.50% |
| 3-Month Return | 10.98% |
| 1-Year Return | 9.71% |
| 3-Year Return | 6.53% |
| 5-Year Return | 6.26% |
| 10-Year Return | 7.40% |
ABUAX expense ratio is 1.01%.
ABUAX holdings
Top 10 Holdings (61.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Total Return Bond Inst3 | CTBYX | 13.03% |
| E-mini S&P 500 June20 | ESM0 | 7.439999999999999% |
| Columbia Income Opportunities Inst3 | CIOYX | 6.61% |
| Columbia Disciplined Value Inst3 | COLYX | 5.48% |
| Columbia Disciplined Core Inst3 | CCQYX | 5.1999997% |
| Columbia Select Large Cap Equity Inst3 | CLEYX | 5.140000000000001% |
| Columbia US Treasury Index Inst3 | CUTYX | 4.96% |
| Columbia Contrarian Core Inst3 | COFYX | 4.73% |
| Columbia Short Term Bond Inst3 | CSBYX | 4.52% |
| Columbia Corporate Income Inst3 | CRIYX | 4.36% |
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