AADR is an ETF, whereas CBURX is a mutual fund. AADR has a higher 5-year return than CBURX (7.7% vs 6.09%). AADR has a higher expense ratio than CBURX (1.1% vs 0.63%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $77.20M | $13.60M |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -2.04% |
| 1-Year Return | -3.62% | -1.41% |
| 3-Year Return | 13.36% | 7.92% |
| 5-Year Return | 7.70% | 6.09% |
| 10-Year Return | 8.38% | 5.73% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | -2.04% |
| 1-Month Return | -1.36% |
| 3-Month Return | -1.41% |
| 1-Year Return | -1.41% |
| 3-Year Return | 7.92% |
| 5-Year Return | 6.09% |
| 10-Year Return | 5.73% |
CBURX holdings
Top 10 Holdings (88.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Quality Income Inst3 | CUGYX | 17.30% |
| Columbia Corporate Income Inst3 | CRIYX | 13.83% |
| Columbia High Yield Bond Inst3 | CHYYX | 12.87% |
| Columbia Mortgage Opportunities Inst3 | CMOYX | 10.01% |
| Columbia Dividend Income Inst3 | CDDYX | 7.81% |
| Columbia Emerging Markets Bond Inst3 | CEBYX | 7.17% |
| Columbia Limited Duration Credit Inst3 | CLDYX | 6.11% |
| Columbia Floating Rate Inst3 | CFRYX | 5.08% |
| Columbia Convertible Securities Inst3 | CSFYX | 4.57% |
| Columbia Small Cap Value I Inst3 | CSVYX | 4.17% |
Other relevant CBURX comparisons
You may also want to check out the following CBURX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.