AADR vs AXBAX

AADR is an ETF, whereas AXBAX is a mutual fund. AADR has a lower 5-year return than AXBAX (8.44% vs 9.41%). AADR has a higher expense ratio than AXBAX (1.1% vs 1.09%). Below is the comparison between AADR and AXBAX.

AADR AXBAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--70% to 85% Equity
Issuer AdvisorShares Columbia
Net Assets $69.25M $1.08B
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.64%
Minimum Investment N/A $2,000.00
YTD Return 6.98% 8.99%
1-Year Return 15.26% 13.00%
3-Year Return 1.04% 7.75%
5-Year Return 8.44% 9.41%
10-Year Return 7.90% 9.29%

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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AXBAX description

The Fund seeks the highest level of total return that is consistent with an aggressive level of risk. The Fund invests primarily in equity funds (75-85%) and also invests a small amount in fixed income funds (15-25%).

AXBAX performance & returns

YTD Return 8.99%
1-Month Return 4.53%
3-Month Return 6.31%
1-Year Return 13.00%
3-Year Return 7.75%
5-Year Return 9.41%
10-Year Return 9.29%
AXBAX expense ratio is 1.09%.

AXBAX holdings

Top 10 Holdings (93.92% of Total Assets)

Name Symbol % Assets
Columbia Bond Inst3 CBFYX 15.03%
Columbia Overseas Core Institutional 3 COSOX 14.13%
Columbia Large Cap Growth Inst3 CGFYX 11.64%
Columbia Select Large Cap Equity Inst3 CLEYX 10.54%
Columbia Contrarian Core Inst3 COFYX 10.54%
Columbia Disciplined Core Inst3 CCQYX 10.49%
Columbia Emerging Markets Inst3 CEKYX 6.20%
Columbia Large Cap Value Inst3 CDEYX 5.75%
Columbia High Yield Bond Inst3 CHYYX 5.05%
Columbia Disciplined Value Inst3 COLYX 4.55%

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