AADR vs CFIAX

AADR is an ETF, whereas CFIAX is a mutual fund. AADR has a higher 5-year return than CFIAX (8.91% vs 8.4%). AADR has a lower expense ratio than CFIAX (1.1% vs 1.16%). 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
Issuer AdvisorShares Columbia
Net Assets $69.25M $245.6M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.20%
Minimum Investment N/A $2,000.00
YTD Return 0.84% -2.57%
1-Year Return 12.68% 2.92%
3-Year Return 0.58% 4.36%
5-Year Return 8.91% 8.40%
10-Year Return 7.49% N/A

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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CFIAX description

The Fund seeks to provide shareholders current income, with long-term capital appreciation. The Fund invests broadly in debt, equity, and/or convertible securities. The Fund allocates its investments from one asset class to another based upon internal analysis.

CFIAX performance & returns

YTD Return -2.57%
1-Month Return -1.56%
3-Month Return 8.40%
1-Year Return 2.92%
3-Year Return 4.36%
5-Year Return 8.40%
10-Year Return N/A
CFIAX expense ratio is 1.16%.

CFIAX holdings

Top 10 Holdings (13.64% of Total Assets)

Name Symbol % Assets
DTE Energy Co Units DTP 1.72%
American Electric Power Co Inc Unit AEPPB 1.54%
Broadcom Inc AVGO 1.44%
Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- CCIPA 1.41%
Verizon Communications Inc VZ 1.31%
Flex Acquisition Company, Inc. 6.88% N/A 1.27%
STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 8% N/A 1.26%
AbbVie Inc ABBV 1.25%
NextEra Energy Inc Unit NEEPP 1.25%
Cisco Systems Inc CSCO 1.19%

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