AADR vs CBVZX

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 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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    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 expense ratio is N/A.

    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.

    Other relevant CBVZX comparisons

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