AADR vs AMTCX

AADR is an ETF, whereas AMTCX is a mutual fund. AADR has a lower 5-year return than AMTCX (1.43% vs 1.89%). AADR has a lower expense ratio than AMTCX (1.1% vs 1.76%). Below is the comparison between AADR and AMTCX.

AADR AMTCX
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 $65.93M $154.4M
Expense Ratio 1.10% 1.76%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.53%
Minimum Investment N/A $2,000.00
YTD Return -24.99% -13.09%
1-Year Return -8.81% -5.94%
3-Year Return -3.78% 1.24%
5-Year Return 1.43% 1.89%
10-Year Return N/A 4.79%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AMTCX 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.

AMTCX returns

YTD Return -13.09%
1-Month Return -9.62%
3-Month Return -13.01%
1-Year Return -5.94%
3-Year Return 1.24%
5-Year Return 1.89%
10-Year Return 4.79%
AMTCX expense ratio is 1.76%.

AMTCX holdings

Top 10 Holdings (59.52% of Total Assets)

Name Symbol % Assets
Columbia Total Return Bond Inst3 CTBYX 13.37%
E-mini S&P 500 Mar20 ESH0 7.18%
Columbia Income Opportunities Inst3 CIOYX 6.73%
Columbia Disciplined Value Inst3 COLYX 5.49%
Columbia US Treasury Index Inst3 CUTYX 5.13%
Columbia Quality Income Inst3 CUGYX 4.59%
Columbia Short Term Bond Inst3 CSBYX 4.46%
Columbia Corporate Income Inst3 CRIYX 4.33%
Columbia Contrarian Core Inst3 COFYX 4.25%
Columbia Disciplined Core Inst3 CCQYX 3.99%
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