AADR vs CBVZX

AADR is an ETF, whereas CBVZX is a mutual fund. AADR has a higher 5-year return than CBVZX (9.29% vs 4.75%). AADR has a higher expense ratio than CBVZX (1.1% vs 0.76%). 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: —
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$8.7M
Expense Ratio	1.10%	0.76%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	2.37%
Minimum Investment	N/A	N/A
YTD Return	4.40%	3.77%
1-Year Return	14.90%	5.93%
3-Year Return	1.23%	4.30%
5-Year Return	9.29%	4.75%
10-Year Return	8.13%	4.69%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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CBVZX 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.

CBVZX performance & returns

YTD Return	3.77%
1-Month Return	-0.96%
3-Month Return	2.04%
1-Year Return	5.93%
3-Year Return	4.30%
5-Year Return	4.75%
10-Year Return	4.69%

CBVZX expense ratio is 0.76%.

CBVZX holdings

Top 10 Holdings (76.96% of Total Assets)

Name	Symbol	% Assets
Columbia Quality Income Inst3	CUGYX	13.92%
Columbia US Treasury Index Inst3	CUTYX	13.32%
10 Year Treasury Note Future Sept 20	ZNU0	9.69%
Columbia Corporate Income Inst3	CRIYX	7.18%
Ice: (Cdx.Na.Ig.34.V1)	N/A	6.91%
Columbia Short Term Bond Inst3	CSBYX	6.86%
Columbia Total Return Bond Inst3	CTBYX	6.07%
Columbia Limited Duration Credit Inst3	CLDYX	4.71%
Columbia Multi-Asset Income Inst3	CMUYX	4.16%
Columbia Disciplined Core Inst3	CCQYX	4.14%

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