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AADR vs CBSTX

AADR is an ETF, whereas CBSTX is a mutual fund. AADR has a lower 5-year return than CBSTX (12.45% vs 18.08%). AADR has a lower expense ratio than CBSTX (1.1% vs 1.15%). Below is the comparison between AADR and CBSTX.

AADR CBSTX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $29.60M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 3.77%
1-Year Return 43.18% -3.80%
3-Year Return 5.35% 19.65%
5-Year Return 12.45% 18.08%
10-Year Return 8.39% 11.99%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CBSTX 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.

    CBSTX performance & returns

    YTD Return 3.77%
    1-Month Return -0.93%
    3-Month Return -3.80%
    1-Year Return -3.80%
    3-Year Return 19.65%
    5-Year Return 18.08%
    10-Year Return 11.99%
    CBSTX expense ratio is 1.15%.

    CBSTX 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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