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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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