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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 (12.63% vs 8.33%). 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 |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $77.9M | $7.5M |
Expense Ratio | 1.10% | 0.63% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.97% |
Minimum Investment | N/A | N/A |
YTD Return | 8.74% | 2.37% |
1-Year Return | 15.29% | 5.22% |
3-Year Return | 3.34% | 7.69% |
5-Year Return | 12.63% | 8.33% |
10-Year Return | 8.56% | 6.02% |
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 | 8.74% |
1-Month Return | 4.38% |
3-Month Return | 16.32% |
1-Year Return | 15.29% |
3-Year Return | 3.34% |
5-Year Return | 12.63% |
10-Year Return | 8.56% |
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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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 | 2.37% |
1-Month Return | 1.14% |
3-Month Return | 5.22% |
1-Year Return | 5.22% |
3-Year Return | 7.69% |
5-Year Return | 8.33% |
10-Year Return | 6.02% |
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% |
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