AADR vs CBDYX

AADR is an ETF, whereas CBDYX is a mutual fund. AADR has a lower 5-year return than CBDYX (9.7% vs 12.12%). AADR has a higher expense ratio than CBDYX (1.1% vs 0.59%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $74.50M $730.80M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.94%
Minimum Investment N/A N/A
YTD Return 1.53% 11.50%
1-Year Return 5.48% -1.77%
3-Year Return 11.03% 14.92%
5-Year Return 9.70% 12.12%
10-Year Return 8.64% 11.37%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 11.50%
    1-Month Return -1.91%
    3-Month Return -1.77%
    1-Year Return -1.77%
    3-Year Return 14.92%
    5-Year Return 12.12%
    10-Year Return 11.37%
    CBDYX expense ratio is 0.59%.

    CBDYX holdings

    Top 10 Holdings (28.64% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 4.86%
    Apple Inc AAPL 3.49%
    10 Year Treasury Note Future Dec 20 ZNZ0 3.43%
    Microsoft Corp MSFT 3.12%
    Amazon.com Inc AMZN 2.99%
    Federal National Mortgage Association 2.5% N/A 2.59%
    5 Year Treasury Note Future Dec 20 ZFZ0 2.41%
    Federal National Mortgage Association 2% N/A 2.18%
    Berkshire Hathaway Inc Class B BRK.B 1.90%
    Federal National Mortgage Association 3% N/A 1.67%

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