AADR vs CBDYX

AADR is an ETF, whereas CBDYX is a mutual fund. AADR has a lower 5-year return than CBDYX (8.44% vs 9.75%). AADR has a higher expense ratio than CBDYX (1.1% vs 0.61%). Below is the comparison between AADR and CBDYX.

AADR CBDYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $550.2M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.58%
Minimum Investment N/A N/A
YTD Return 6.98% 13.48%
1-Year Return 15.26% 16.79%
3-Year Return 1.04% 10.58%
5-Year Return 8.44% 9.75%
10-Year Return 7.90% 10.28%

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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CBDYX 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.

CBDYX performance & returns

YTD Return 13.48%
1-Month Return 3.35%
3-Month Return 4.73%
1-Year Return 16.79%
3-Year Return 10.58%
5-Year Return 9.75%
10-Year Return 10.28%
CBDYX expense ratio is 0.61%.

CBDYX holdings

Top 10 Holdings (27.58% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 4.13%
Apple Inc AAPL 3.94%
Microsoft Corp MSFT 3.39%
Amazon.com Inc AMZN 3.08%
10 Year Treasury Note Future Dec 20 ZNZ0 2.97%
Federal National Mortgage Association 2.5% N/A 2.55%
Federal National Mortgage Association 2% N/A 2.14%
Berkshire Hathaway Inc Class B BRK.B 1.97%
Comcast Corp Class A CMCSA 1.76%
5 Year Treasury Note Future Dec 20 ZFZ0 1.65%

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