AADR vs CHWRX

AADR is an ETF, whereas CHWRX is a mutual fund. AADR has a higher 5-year return than CHWRX (9.29% vs 5.79%). AADR has a higher expense ratio than CHWRX (1.1% vs 0.69%). Below is the comparison between AADR and CHWRX.

AADR CHWRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $5.3M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.17%
Minimum Investment N/A N/A
YTD Return 6.83% 4.42%
1-Year Return 19.02% 7.71%
3-Year Return 0.44% 5.16%
5-Year Return 9.29% 5.79%
10-Year Return 7.79% 6.09%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CHWRX description

The Fund seeks current income and modest growth to protect against inflation and to preserve purchasing power.

CHWRX performance & returns

YTD Return 4.42%
1-Month Return 0.83%
3-Month Return 2.25%
1-Year Return 7.71%
3-Year Return 5.16%
5-Year Return 5.79%
10-Year Return 6.09%
CHWRX expense ratio is 0.69%.

CHWRX holdings

Top 10 Holdings (68.80% of Total Assets)

Name Symbol % Assets
Columbia Quality Income Inst3 CUGYX 13.54%
Columbia US Treasury Index Inst3 CUTYX 11.09%
10 Year Treasury Note Future Sept 20 ZNU0 8.05%
Ice: (Cdx.Na.Ig.34.V1) N/A 6.84%
Columbia Total Return Bond Inst3 CTBYX 5.27%
Columbia Disciplined Core Inst3 CCQYX 5.20%
Columbia Corporate Income Inst3 CRIYX 5.05%
Columbia Short Term Bond Inst3 CSBYX 4.98%
Columbia Disciplined Value Inst3 COLYX 4.56%
Columbia Multi-Asset Income Inst3 CMUYX 4.22%

Other relevant CHWRX comparisons

You may also want to check out the following CHWRX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us