AADR vs CBURX

AADR is an ETF, whereas CBURX is a mutual fund. AADR has a higher 5-year return than CBURX (9.5% vs 6.03%). AADR has a lower expense ratio than CBURX (1.1% vs 1.25%). Below is the comparison between AADR and CBURX.

	AADR	CBURX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$4.6M
Expense Ratio	1.10%	1.25%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.72%
Minimum Investment	N/A	N/A
YTD Return	2.78%	3.48%
1-Year Return	11.52%	6.03%
3-Year Return	1.81%	5.36%
5-Year Return	9.50%	6.03%
10-Year Return	8.38%	5.94%

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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CBURX description

The Fund seeks a high level of current income and growth of capital. The Fund is a fund-of-funds which invests in RiverSource equity, fixed income, and cash funds.

CBURX performance & returns

YTD Return	3.48%
1-Month Return	0.89%
3-Month Return	4.50%
1-Year Return	6.03%
3-Year Return	5.36%
5-Year Return	6.03%
10-Year Return	5.94%

CBURX expense ratio is 1.25%.

CBURX holdings

Top 10 Holdings (88.63% of Total Assets)

Name	Symbol	% Assets
Columbia Quality Income Inst3	CUGYX	16.28%
Columbia Corporate Income Inst3	CRIYX	12.59%
Columbia High Yield Bond Inst3	CHYYX	11.50%
Columbia Mortgage Opportunities Inst3	CMOYX	10.03%
Columbia Dividend Income Inst3	CDDYX	9.20%
Columbia Limited Duration Credit Inst3	CLDYX	9.00%
Columbia Emerging Markets Bond Inst3	CEBYX	6.85%
Columbia Convertible Securities Inst3	CSFYX	5.31%
Columbia Floating Rate Inst3	CFRYX	3.98%
Columbia Dividend Opportunity Inst3	CDOYX	3.89%

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