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AADR vs CIBYX

AADR is an ETF, whereas CIBYX is a mutual fund. AADR has a higher 5-year return than CIBYX (11.63% vs 7.45%). AADR has a higher expense ratio than CIBYX (1.1% vs 0.06%). Below is the comparison between AADR and CIBYX.

AADR CIBYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $25.10M
Expense Ratio 1.10% 0.06%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.32%
Minimum Investment N/A N/A
YTD Return 8.52% 5.78%
1-Year Return 17.64% 0.80%
3-Year Return 9.48% 8.74%
5-Year Return 11.63% 7.45%
10-Year Return 9.43% 6.77%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    CIBYX description

    The Fund seeks a high level of current income and growth of capital. The Fund is a fund-of-funds which invests in RiverSource equity, fixed income, and cash funds.

    CIBYX performance & returns

    YTD Return 5.78%
    1-Month Return 0.31%
    3-Month Return 0.80%
    1-Year Return 0.80%
    3-Year Return 8.74%
    5-Year Return 7.45%
    10-Year Return 6.77%
    CIBYX expense ratio is 0.06%.

    CIBYX holdings

    Top 10 Holdings (88.92% of Total Assets)

    Name Symbol % Assets
    Columbia Quality Income Inst3 CUGYX 17.30%
    Columbia Corporate Income Inst3 CRIYX 13.83%
    Columbia High Yield Bond Inst3 CHYYX 12.87%
    Columbia Mortgage Opportunities Inst3 CMOYX 10.01%
    Columbia Dividend Income Inst3 CDDYX 7.81%
    Columbia Emerging Markets Bond Inst3 CEBYX 7.17%
    Columbia Limited Duration Credit Inst3 CLDYX 6.11%
    Columbia Floating Rate Inst3 CFRYX 5.08%
    Columbia Convertible Securities Inst3 CSFYX 4.57%
    Columbia Small Cap Value I Inst3 CSVYX 4.17%

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