AADR vs CFIAX

AADR is an ETF, whereas CFIAX is a mutual fund. AADR has a lower 5-year return than CFIAX (5.23% vs 11.62%). Below is the comparison between AADR and CFIAX.

AADR CFIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--50% to 70% Equity
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 $2,000.00
YTD Return -17.18% -0.70%
1-Year Return -22.50% 7.36%
3-Year Return 2.08% 12.43%
5-Year Return 5.23% 11.62%
10-Year Return 6.83% 9.05%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    CFIAX

    CFIAX description

    CFIAX performance & returns

    YTD Return -0.70%
    1-Month Return 1.47%
    3-Month Return -0.70%
    1-Year Return 7.36%
    3-Year Return 12.43%
    5-Year Return 11.62%
    10-Year Return 9.05%
    CFIAX expense ratio is N/A.

    CFIAX holdings

    Top 10 Holdings (13.63% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 3.16%
    Broadcom Inc AVGO 1.56%
    DTE Energy Co Units DTP 1.45%
    United Parcel Service Inc Class B UPS 1.17%
    Lions Gate Capital Holdings LLC 5.5% N/A 1.10%
    Pennymac Corporation 5.5% N/A 1.05%
    Starwood Property Trust Inc STWD 1.04%
    Dow Inc DOW 1.04%
    Raytheon Technologies Corp RTX 1.03%
    Nisource N/A 1.03%

    CFIAX pros

    None that we could think of.

    CFIAX cons

    The following are CFIAX weaknesses from our perspective:

    • CFIAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant CFIAX comparisons

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    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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