AADR vs AXBAX

AADR is an ETF, whereas AXBAX is a mutual fund. AADR has a lower 5-year return than AXBAX (1.43% vs 2.82%). AADR has a lower expense ratio than AXBAX (1.1% vs 1.11%). 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 $65.93M $632.6M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.50%
Minimum Investment N/A $2,000.00
YTD Return -24.99% -18.77%
1-Year Return -8.81% -9.92%
3-Year Return -3.78% 1.62%
5-Year Return 1.43% 2.82%
10-Year Return N/A 6.58%

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%

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 returns

YTD Return -18.77%
1-Month Return -12.34%
3-Month Return -18.64%
1-Year Return -9.92%
3-Year Return 1.62%
5-Year Return 2.82%
10-Year Return 6.58%
AXBAX expense ratio is 1.11%.

AXBAX holdings

Top 10 Holdings (64.41% of Total Assets)

Name Symbol % Assets
Columbia Disciplined Value Inst3 COLYX 9.76%
E-mini S&P 500 Mar20 ESH0 8.34%
Columbia Contrarian Core Inst3 COFYX 7.15%
Columbia Select Large Cap Equity Inst3 CLEYX 6.97%
Columbia Disciplined Core Inst3 CCQYX 6.74%
Columbia Emerging Markets Inst3 CEKYX 6.5%
Columbia Disciplined Growth Inst3 CGQYX 5.99%
Columbia Select Large Cap Growth Inst3 CCWRX 4.85%
Columbia Corporate Income Inst3 CRIYX 4.11%
Columbia Pacific/Asia Inst3 CPAYX 4%
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