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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Balanced: Allocation--30% to 50% Equity|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (62.82% of Total 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%|
The following are ABUAX strengths from our perspective:
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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