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AADR vs CFIZX

AADR is an ETF, whereas CFIZX is a mutual fund. AADR has a lower 5-year return than CFIZX (12.45% vs 13.37%). AADR has a higher expense ratio than CFIZX (1.1% vs 0.76%). Below is the comparison between AADR and CFIZX.

AADR CFIZX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--50% to 70% Equity
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $549.80M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) active
Dividend Yield 0.10% 4.29%
Minimum Investment N/A N/A
YTD Return 9.50% 12.70%
1-Year Return 43.18% 7.51%
3-Year Return 5.35% 12.73%
5-Year Return 12.45% 13.37%
10-Year Return 8.39% N/A

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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    CFIZX 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.

    CFIZX performance & returns

    YTD Return 12.70%
    1-Month Return 2.57%
    3-Month Return 7.51%
    1-Year Return 7.51%
    3-Year Return 12.73%
    5-Year Return 13.37%
    10-Year Return N/A
    CFIZX expense ratio is 0.76%.

    CFIZX holdings

    Top 10 Holdings (11.57% of Total Assets)

    Name Symbol % Assets
    DTE Energy Co Units DTP 1.59%
    Broadcom Inc AVGO 1.44%
    Verizon Communications Inc VZ 1.20%
    BWAY Holding Company 7.25% N/A 1.17%
    ARD Finance S.A. N/A 1.08%
    Indigo Natural Resources LLC 6.88% N/A 1.05%
    NextEra Energy Inc Unit (Corporate Unit 09/01/2023) NEEPQ 1.02%
    Constellium SE 6.62% N/A 1.02%
    Morgan Stanley MS 1.00%
    AbbVie Inc ABBV 1.00%

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