AADR vs CIPRX

AADR is an ETF, whereas CIPRX is a mutual fund. AADR has a higher expense ratio than CIPRX (1.1% vs 0.35%). Below is the comparison between AADR and CIPRX.

AADR CIPRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.63%
Minimum Investment N/A N/A
YTD Return 6.83% N/A
1-Year Return 19.02% N/A
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 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%

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CIPRX 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.

CIPRX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CIPRX expense ratio is 0.35%.

CIPRX holdings

Top 10 Holdings (89.02% of Total Assets)

Name Symbol % Assets
Columbia US Government Mortgage Inst3 CUGYX 18.33%
Columbia High Yield Bond Inst3 CHYYX 14.29%
Columbia Mortgage Opportunities Y CMOYX 9.27%
Columbia Floating Rate Inst3 CFRYX 8.76%
Columbia Emerging Markets Bond Inst3 CEBYX 7.80%
Columbia Corporate Income Y CRIYX 7.70%
Columbia Dividend Opportunity Inst3 CDOYX 6.85%
Columbia Dividend Income Inst3 CDDYX 5.53%
Columbia Small Cap Value I Inst3 CSVYX 5.46%
Columbia Convertible Securities Inst3 CSFYX 5.03%

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