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AADR vs CBLAX
AADR is an ETF, whereas CBLAX is a mutual fund. AADR has a lower 5-year return than CBLAX (10.71% vs 11.61%). AADR has a higher expense ratio than CBLAX (1.1% vs 0.95%). Below is the comparison between AADR and CBLAX.
| AADR | CBLAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Allocation--50% to 70% Equity |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.20M | $3.55B |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.68% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | 8.30% | 11.48% |
| 1-Year Return | 22.05% | 1.98% |
| 3-Year Return | 8.27% | 13.47% |
| 5-Year Return | 10.71% | 11.61% |
| 10-Year Return | 10.39% | 11.66% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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CBLAX 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.
CBLAX performance & returns
| YTD Return | 11.48% |
| 1-Month Return | -1.00% |
| 3-Month Return | 1.98% |
| 1-Year Return | 1.98% |
| 3-Year Return | 13.47% |
| 5-Year Return | 11.61% |
| 10-Year Return | 11.66% |
CBLAX expense ratio is 0.95%.
CBLAX 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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