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AADR vs CBSAX

AADR is an ETF, whereas CBSAX is a mutual fund. AADR has a lower 5-year return than CBSAX (11.73% vs 20.65%). AADR has a lower expense ratio than CBSAX (1.1% vs 1.15%). Below is the comparison between AADR and CBSAX.

AADR CBSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $1.14B
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $2,000.00
YTD Return 10.51% 18.42%
1-Year Return 22.75% 10.25%
3-Year Return 10.90% 21.56%
5-Year Return 11.73% 20.65%
10-Year Return 9.70% 15.43%

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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    CBSAX description

    The Fund seeks significant capital appreciation by investing, under normal market conditions, at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Russell Midcap Index.

    CBSAX performance & returns

    YTD Return 18.42%
    1-Month Return 3.33%
    3-Month Return 10.25%
    1-Year Return 10.25%
    3-Year Return 21.56%
    5-Year Return 20.65%
    10-Year Return 15.43%
    CBSAX expense ratio is 1.15%.

    CBSAX holdings

    Top 10 Holdings (21.65% of Total Assets)

    Name Symbol % Assets
    Cadence Design Systems Inc CDNS 2.55%
    Ansys Inc ANSS 2.31%
    DocuSign Inc DOCU 2.23%
    Align Technology Inc ALGN 2.18%
    CoStar Group Inc CSGP 2.17%
    Lululemon Athletica Inc LULU 2.16%
    Chipotle Mexican Grill Inc Class A CMG 2.13%
    IDEXX Laboratories Inc IDXX 1.98%
    Penumbra Inc PEN 1.97%
    GoDaddy Inc A GDDY 1.97%

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