AADR is an ETF, whereas CEPRX is a mutual fund. AADR has a higher 5-year return than CEPRX (8.71% vs 4.78%). AADR has a higher expense ratio than CEPRX (1.1% vs 0.64%). Below is the comparison between AADR and CEPRX.
| AADR | CEPRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $77.20M | $144.40M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 4.92% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.99% |
| 1-Year Return | 1.74% | -0.12% |
| 3-Year Return | 15.43% | 6.38% |
| 5-Year Return | 8.71% | 4.78% |
| 10-Year Return | 9.20% | 5.65% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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CEPRX description
The Fund seeks a high total return through current income and capital appreciation. The Fund's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. The Fund will purchase securities rated B or above.
CEPRX performance & returns
| YTD Return | -0.99% |
| 1-Month Return | 0.02% |
| 3-Month Return | -0.12% |
| 1-Year Return | -0.12% |
| 3-Year Return | 6.38% |
| 5-Year Return | 4.78% |
| 10-Year Return | 5.65% |
CEPRX holdings
Top 10 Holdings (11.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 3.01% |
| TransDigm, Inc. 6.25% | N/A | 1.21% |
| Occidental Petroleum Corporation 2.9% | N/A | 1.09% |
| DISH DBS Corporation 7.75% | N/A | 0.99% |
| ZIGGO B.V. 5.5% | N/A | 0.92% |
| T-Mobile USA, Inc. 6.5% | N/A | 0.86% |
| Netflix, Inc. 5.88% | N/A | 0.85% |
| SBA Communications Corporation 4.88% | N/A | 0.82% |
| Apx Group, Inc. 7.88% | N/A | 0.77% |
| American Builders & Contractors Supply Co., Inc. 4% | N/A | 0.75% |
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