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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 (12.36% vs 10.08%). 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 |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $77.9M | $1.32B |
Expense Ratio | 1.10% | 0.43% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 2.27% |
Minimum Investment | N/A | $2,000.00 |
YTD Return | 2.99% | 2.84% |
1-Year Return | 27.16% | 6.65% |
3-Year Return | 1.67% | 8.20% |
5-Year Return | 12.36% | 10.08% |
10-Year Return | 8.08% | 7.30% |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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 | 2.84% |
1-Month Return | 1.57% |
3-Month Return | 6.65% |
1-Year Return | 6.65% |
3-Year Return | 8.20% |
5-Year Return | 10.08% |
10-Year Return | 7.30% |
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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