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AADR vs CBVRX

AADR is an ETF, whereas CBVRX is a mutual fund. AADR has a higher 5-year return than CBVRX (10.71% vs 4.72%). AADR has a higher expense ratio than CBVRX (1.1% vs 0.8%). Below is the comparison between AADR and CBVRX.

AADR CBVRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $300.00K
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.91%
Minimum Investment N/A N/A
YTD Return 8.30% 3.32%
1-Year Return 22.05% 0.88%
3-Year Return 8.27% 5.91%
5-Year Return 10.71% 4.72%
10-Year Return 10.39% 4.70%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
AADR expense ratio is 1.1%.

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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    CBVRX description

    The Fund seeks the highest level of total return that is consistent with a conservative level of risk. The Fund invests primarily in fixed income funds.

    CBVRX performance & returns

    YTD Return 3.32%
    1-Month Return -0.37%
    3-Month Return 0.88%
    1-Year Return 0.88%
    3-Year Return 5.91%
    5-Year Return 4.72%
    10-Year Return 4.70%
    CBVRX expense ratio is 0.8%.

    CBVRX holdings

    Top 10 Holdings (87.12% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 14.39%
    Columbia Quality Income Inst3 CUGYX 14.39%
    Columbia US Treasury Index Inst3 CUTYX 14.00%
    10 Year Treasury Note Future Dec 20 ZNZ0 11.00%
    Columbia Corporate Income Inst3 CRIYX 7.24%
    Columbia Short Term Bond Inst3 CSBYX 7.04%
    Columbia Total Return Bond Inst3 CTBYX 6.13%
    Columbia Limited Duration Credit Inst3 CLDYX 4.81%
    Columbia Multi-Asset Income Inst3 CMUYX 4.14%
    Columbia Disciplined Core Inst3 CCQYX 3.98%

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