AADR vs CLBRX

AADR is an ETF, whereas CLBRX is a mutual fund. AADR has a lower 5-year return than CLBRX (3.36% vs 4.12%). AADR has a lower expense ratio than CLBRX (1.1% vs 1.33%). Below is the comparison between AADR and CLBRX.

AADR CLBRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $4.9M
Expense Ratio 1.10% 1.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.63%
Minimum Investment N/A N/A
YTD Return -13.66% -8.72%
1-Year Return 3.18% -0.85%
3-Year Return -1.15% 3.86%
5-Year Return 3.36% 4.12%
10-Year Return N/A 6.87%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CLBRX description

The Fund seeks total return, consisting of capital appreciation and current income. The Fund invests most of its assets in Class Z shares of mutual funds managed by the Advisor or its affiliates, exchange traded funds, equity and fixed income securities, including Treasury Inflation Protected Securities (TIPS).

CLBRX performance & returns

YTD Return -8.72%
1-Month Return 3.70%
3-Month Return -10.96%
1-Year Return -0.85%
3-Year Return 3.86%
5-Year Return 4.12%
10-Year Return 6.87%
CLBRX expense ratio is 1.33%.

CLBRX holdings

Top 10 Holdings (57.81% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 June20 ESM0 10.95%
Columbia Disciplined Value Inst3 COLYX 6.88%
Columbia Quality Income Inst3 CUGYX 5.88%
Columbia Contrarian Core Inst3 COFYX 5.62%
Columbia Disciplined Core Inst3 CCQYX 5.56%
Columbia Corporate Income Inst3 CRIYX 5.3%
Columbia Select Large Cap Equity Inst3 CLEYX 4.93%
Columbia Income Opportunities Inst3 CIOYX 4.59%
Columbia Emerging Markets Inst3 CEKYX 4.08%
Columbia Disciplined Growth Inst3 CGQYX 4.02%

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