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AADR vs CBMRX

AADR is an ETF, whereas CBMRX is a mutual fund. AADR has a higher 5-year return than CBMRX (11.74% vs 9.17%). AADR has a higher expense ratio than CBMRX (1.1% vs 0.68%). Below is the comparison between AADR and CBMRX.

AADR CBMRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia Threadneedle
Net Assets $79.3M $2.7M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.03%
Minimum Investment N/A N/A
YTD Return 3.33% 0.75%
1-Year Return 15.64% 7.38%
3-Year Return 1.13% 6.73%
5-Year Return 11.74% 9.17%
10-Year Return 8.41% 7.11%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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CBMRX description

The Fund seeks a high level of total return consistent with a moderate level of risk, by investing in a balance of fixed income and equity securities.

CBMRX performance & returns

YTD Return 0.75%
1-Month Return 2.50%
3-Month Return 7.38%
1-Year Return 7.38%
3-Year Return 6.73%
5-Year Return 9.17%
10-Year Return 7.11%
CBMRX expense ratio is 0.68%.

CBMRX holdings

Top 10 Holdings (62.82% of Total Assets)

Name Symbol % Assets
Columbia Total Return Bond Inst3 CTBYX 13.16%
E-mini S&P 500 Future Dec 20 ESZ0 6.86%
Columbia Income Opportunities Inst3 CIOYX 6.66%
Columbia Disciplined Value Inst3 COLYX 5.43%
Columbia Select Large Cap Equity Inst3 CLEYX 5.30%
Columbia Disciplined Core Inst3 CCQYX 5.23%
Columbia Corporate Income Inst3 CRIYX 5.20%
Columbia Short-Term Cash N/A 5.07%
Columbia Contrarian Core Inst3 COFYX 5.04%
Columbia Overseas Core Institutional 3 COSOX 4.87%

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