AADR vs CIBYX

AADR is an ETF, whereas CIBYX is a mutual fund. AADR has a higher 5-year return than CIBYX (7.87% vs 5.7%). AADR has a higher expense ratio than CIBYX (1.1% vs 0.68%). 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
Issuer AdvisorShares Columbia
Net Assets $69.25M $12.7M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.29%
Minimum Investment N/A N/A
YTD Return 5.36% 2.66%
1-Year Return 12.14% 6.04%
3-Year Return 5.23% 5.64%
5-Year Return 7.87% 5.70%
10-Year Return 9.12% 6.18%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 2.66%
1-Month Return 2.77%
3-Month Return 9.41%
1-Year Return 6.04%
3-Year Return 5.64%
5-Year Return 5.70%
10-Year Return 6.18%
CIBYX expense ratio is 0.68%.

CIBYX holdings

Top 10 Holdings (88.63% of Total Assets)

Name Symbol % Assets
Columbia Quality Income Inst3 CUGYX 16.280001%
Columbia Corporate Income Inst3 CRIYX 12.590000000000002%
Columbia High Yield Bond Inst3 CHYYX 11.5%
Columbia Mortgage Opportunities Inst3 CMOYX 10.03%
Columbia Dividend Income Inst3 CDDYX 9.2%
Columbia Limited Duration Credit Inst3 CLDYX 9%
Columbia Emerging Markets Bond Inst3 CEBYX 6.8500000000000005%
Columbia Convertible Securities Inst3 CSFYX 5.3100000000000005%
Columbia Floating Rate Inst3 CFRYX 3.98%
Columbia Dividend Opportunity Inst3 CDOYX 3.8900003%

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