AADR vs CBVZX

AADR is an ETF, whereas CBVZX is a mutual fund. AADR has a higher 5-year return than CBVZX (12.45% vs 5.39%). AADR has a higher expense ratio than CBVZX (1.1% vs 0.3%). Below is the comparison between AADR and CBVZX.

	AADR	CBVZX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: —
Family	AdvisorShares	Columbia Threadneedle
Net Assets	$86.40M	$11.10M
Expense Ratio	1.10%	0.30%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	2.41%
Minimum Investment	N/A	N/A
YTD Return	9.50%	1.60%
1-Year Return	43.18%	1.98%
3-Year Return	5.35%	6.25%
5-Year Return	12.45%	5.39%
10-Year Return	8.39%	4.61%

AADR description

AADR performance & returns

YTD Return	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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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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	1.60%
1-Month Return	1.41%
3-Month Return	1.98%
1-Year Return	1.98%
3-Year Return	6.25%
5-Year Return	5.39%
10-Year Return	4.61%

CBVZX expense ratio is 0.3%.

CBVZX 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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