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AADR vs CBURX
AADR is an ETF, whereas CBURX is a mutual fund. AADR has a higher 5-year return than CBURX (3.36% vs 3.2%). 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 | -13.66% | -5.59% |
| 1-Year Return | 3.18% | -0.37% |
| 3-Year Return | -1.15% | 2.87% |
| 5-Year Return | 3.36% | 3.20% |
| 10-Year Return | N/A | 5.13% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -5.59% |
| 1-Month Return | 1.87% |
| 3-Month Return | -6.77% |
| 1-Year Return | -0.37% |
| 3-Year Return | 2.87% |
| 5-Year Return | 3.20% |
| 10-Year Return | 5.13% |
CBURX expense ratio is 1.25%.
CBURX holdings
Top 10 Holdings (88.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Quality Income Inst3 | CUGYX | 17.97% |
| Columbia Corporate Income Inst3 | CRIYX | 12.3% |
| Columbia Mortgage Opportunities Inst3 | CMOYX | 11.24% |
| Columbia High Yield Bond Inst3 | CHYYX | 10.91% |
| Columbia Limited Duration Credit Inst3 | CLDYX | 9.93% |
| Columbia Dividend Income Inst3 | CDDYX | 7.43% |
| Columbia Emerging Markets Bond Inst3 | CEBYX | 6.62% |
| Columbia Convertible Securities Inst3 | CSFYX | 4.63% |
| Columbia Floating Rate Inst3 | CFRYX | 3.9% |
| Columbia Dividend Opportunity Inst3 | CDOYX | 3.54% |
Other relevant CBURX comparisons
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