AADR vs CBURX
AADR is an ETF, whereas CBURX is a mutual fund. AADR has a higher 5-year return than CBURX (8.44% vs 6.49%). AADR has a lower expense ratio than CBURX (1.1% vs 1.23%). 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 | $5.9M |
| Expense Ratio | 1.10% | 1.23% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 7.26% |
| 1-Year Return | 15.26% | 8.96% |
| 3-Year Return | 1.04% | 6.10% |
| 5-Year Return | 8.44% | 6.49% |
| 10-Year Return | 7.90% | 5.98% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 7.26% |
| 1-Month Return | 2.90% |
| 3-Month Return | 4.08% |
| 1-Year Return | 8.96% |
| 3-Year Return | 6.10% |
| 5-Year Return | 6.49% |
| 10-Year Return | 5.98% |
CBURX holdings
Top 10 Holdings (88.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Quality Income Inst3 | CUGYX | 16.17% |
| Columbia High Yield Bond Inst3 | CHYYX | 12.81% |
| Columbia Corporate Income Inst3 | CRIYX | 12.72% |
| Columbia Mortgage Opportunities Inst3 | CMOYX | 9.78% |
| Columbia Dividend Income Inst3 | CDDYX | 9.61% |
| Columbia Emerging Markets Bond Inst3 | CEBYX | 7.10% |
| Columbia Convertible Securities Inst3 | CSFYX | 6.18% |
| Columbia Limited Duration Credit Inst3 | CLDYX | 6.08% |
| Columbia Floating Rate Inst3 | CFRYX | 4.08% |
| Columbia Small Cap Value I Inst3 | CSVYX | 4.00% |
Other relevant CBURX comparisons
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