AADR vs CBUZX

AADR is an ETF, whereas CBUZX is a mutual fund. AADR has a lower 5-year return than CBUZX (3.36% vs 3.72%). AADR has a higher expense ratio than CBUZX (1.1% vs 0.75%). 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: —
Issuer AdvisorShares Columbia
Net Assets $69.25M $303.9M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.23%
Minimum Investment N/A N/A
YTD Return -13.66% -5.39%
1-Year Return 3.18% 0.13%
3-Year Return -1.15% 3.40%
5-Year Return 3.36% 3.72%
10-Year Return N/A 5.62%

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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CBUZX 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.

CBUZX performance & returns

YTD Return -5.39%
1-Month Return 1.93%
3-Month Return -6.68%
1-Year Return 0.13%
3-Year Return 3.40%
5-Year Return 3.72%
10-Year Return 5.62%
CBUZX expense ratio is 0.75%.

CBUZX 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%

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