AADR vs AMTCX

AADR is an ETF, whereas AMTCX is a mutual fund. AADR has a higher 5-year return than AMTCX (8.44% vs 6.78%). AADR has a lower expense ratio than AMTCX (1.1% vs 1.7%). 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 $69.25M $135.4M
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.33%
Minimum Investment N/A $2,000.00
YTD Return 6.98% 7.59%
1-Year Return 15.26% 10.13%
3-Year Return 1.04% 5.96%
5-Year Return 8.44% 6.78%
10-Year Return 7.90% 6.57%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 performance & returns

YTD Return 7.59%
1-Month Return 3.47%
3-Month Return 4.27%
1-Year Return 10.13%
3-Year Return 5.96%
5-Year Return 6.78%
10-Year Return 6.57%
AMTCX expense ratio is 1.7%.

AMTCX 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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