AADR vs CBALX

AADR is an ETF, whereas CBALX is a mutual fund. AADR has a higher 5-year return than CBALX (9.29% vs 8.95%). AADR has a higher expense ratio than CBALX (1.1% vs 0.71%). Below is the comparison between AADR and CBALX.

AADR CBALX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--50% to 70% Equity
Issuer AdvisorShares Columbia
Net Assets $69.25M $1.79B
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.69%
Minimum Investment N/A N/A
YTD Return 4.40% 5.96%
1-Year Return 14.90% 11.87%
3-Year Return 1.23% 8.55%
5-Year Return 9.29% 8.95%
10-Year Return 8.13% 9.83%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CBALX description

The Fund seeks high total return by investing in common stocks and debt securities. Under normal circumstances, the Fund invests in a mix of equity and debt securities. The Fund invests primarily in equity securities of large-capitalization companies and in investment-grade debt securities.

CBALX performance & returns

YTD Return 5.96%
1-Month Return -2.17%
3-Month Return 5.09%
1-Year Return 11.87%
3-Year Return 8.55%
5-Year Return 8.95%
10-Year Return 9.83%
CBALX expense ratio is 0.71%.

CBALX holdings

Top 10 Holdings (23.70% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.60%
Apple Inc AAPL 3.31%
Amazon.com Inc AMZN 3.08%
10 Year Treasury Note Future Sept 20 ZNU0 3.00%
Federal National Mortgage Association 4% N/A 2.30%
Berkshire Hathaway Inc Class B BRK.B 1.99%
Federal National Mortgage Association 3% N/A 1.77%
Johnson & Johnson JNJ 1.62%
JPMorgan Chase & Co JPM 1.54%
Comcast Corp Class A CMCSA 1.49%

Other relevant CBALX comparisons

You may also want to check out the following CBALX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us