AADR vs CBUZX

AADR is an ETF, whereas CBUZX is a mutual fund. AADR has a higher 5-year return than CBUZX (5.23% vs 4.73%). Below is the comparison between AADR and CBUZX.

AADR CBUZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -8.62%
1-Year Return -22.50% -7.98%
3-Year Return 2.08% 3.40%
5-Year Return 5.23% 4.73%
10-Year Return 6.83% 4.99%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CBUZX

    CBUZX description

    CBUZX performance & returns

    YTD Return -8.62%
    1-Month Return 4.37%
    3-Month Return -0.31%
    1-Year Return -7.98%
    3-Year Return 3.40%
    5-Year Return 4.73%
    10-Year Return 4.99%
    CBUZX expense ratio is N/A.

    CBUZX holdings

    Top 10 Holdings (89.23% of Total Assets)

    Name Symbol % Assets
    Columbia Quality Income Inst3 CUGYX 19.75%
    Columbia Corporate Income Inst3 CRIYX 13.41%
    Columbia High Yield Bond Inst3 CHYYX 11.22%
    Columbia Mortgage Opportunities Inst3 CMOYX 10.91%
    Columbia Floating Rate Inst3 CFRYX 6.73%
    Columbia Emerging Markets Bond Inst3 CEBYX 6.67%
    Columbia Dividend Income Inst3 CDDYX 6.41%
    Columbia Limited Duration Credit Inst3 CLDYX 5.89%
    Columbia Small Cap Value I Inst3 CSVYX 4.54%
    Columbia Convertible Securities Inst3 CSFYX 3.70%

    CBUZX pros

    The following are CBUZX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CBUZX cons

    The following are CBUZX weaknesses from our perspective:

    • CBUZX net assets are $0.00 million. This fund is not a popular choice with retail investors.

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