AADR vs CIPZX

AADR is an ETF, whereas CIPZX is a mutual fund. AADR has a higher 5-year return than CIPZX (11.9% vs 2.53%). Below is the comparison between AADR and CIPZX.

	AADR	CIPZX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Inflation-Protected Bond
Family	AdvisorShares	Columbia
Net Assets	$86.40M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.34%	-0.41%
1-Year Return	40.51%	-0.41%
3-Year Return	3.85%	2.84%
5-Year Return	11.90%	2.53%
10-Year Return	8.30%	3.05%

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	6.34%
1-Month Return	2.19%
3-Month Return	-3.36%
1-Year Return	40.51%
3-Year Return	3.85%
5-Year Return	11.90%
10-Year Return	8.30%

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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CIPZX description

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CIPZX performance & returns

YTD Return	-0.41%
1-Month Return	-3.11%
3-Month Return	-0.41%
1-Year Return	-0.41%
3-Year Return	2.84%
5-Year Return	2.53%
10-Year Return	3.05%

CIPZX expense ratio is N/A.

CIPZX holdings

Top 10 Holdings (76.54% of Total Assets)

Name	Symbol	% Assets
Swp: Ifs 1.490000 1/13/2021	N/A	10.96%
United States Treasury Bonds 2.5%	N/A	10.38%
United States Treasury Notes 0.5%	N/A	9.73%
Ultra 10 Year US Treasury Note Future Mar20	TNH0	8.38%
United States Treasury Notes 0.25%	N/A	6.78%
United States Treasury Notes 0.62%	N/A	6.66%
United States Treasury Notes 0.38%	N/A	6.11%
United States Treasury Notes 0.12%	N/A	6.03%
United States Treasury Bonds 0.88%	N/A	5.85%
Swp: Ifs 1.810000 1/9/2025	N/A	5.66%

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