AADR is an ETF, whereas CBVZX is a mutual fund. AADR has a higher 5-year return than CBVZX (3.9% vs 2.7%). Below is the comparison between AADR and CBVZX.
AADR | CBVZX | |
---|---|---|
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 | -23.35% | -9.58% |
1-Year Return | -24.53% | -9.38% |
3-Year Return | -1.29% | 1.48% |
5-Year Return | 3.90% | 2.70% |
10-Year Return | 6.44% | 3.34% |
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
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.Other relevant AADR comparisons
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CBVZX
CBVZX description
CBVZX performance & returns
YTD Return | -9.58% |
1-Month Return | 3.67% |
3-Month Return | 0.21% |
1-Year Return | -9.38% |
3-Year Return | 1.48% |
5-Year Return | 2.70% |
10-Year Return | 3.34% |
CBVZX holdings
Top 10 Holdings (93.99% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Columbia Bond Inst3 | CBFYX | 20.13% |
Columbia Corporate Income Inst3 | CRIYX | 15.51% |
Columbia US Treasury Index Inst3 | CUTYX | 14.04% |
Columbia Quality Income Inst3 | CUGYX | 12.83% |
Columbia High Yield Bond Inst3 | CHYYX | 5.99% |
Columbia Short-Term Cash | N/A | 5.90% |
Columbia Overseas Core Institutional 3 | COSOX | 5.04% |
Columbia Contrarian Core Inst3 | COFYX | 4.86% |
Columbia Select Large Cap Equity Inst3 | CLEYX | 4.85% |
Columbia Disciplined Core Inst3 | CCQYX | 4.84% |
CBVZX pros
The following are CBVZX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CBVZX cons
The following are CBVZX weaknesses from our perspective:
- CBVZX net assets are $0.00 million. This fund is not a popular choice with retail investors.
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