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AADR vs COLVX
AADR is an ETF, whereas COLVX is a mutual fund. AADR has a lower 5-year return than COLVX (11.63% vs 11.68%). AADR has a higher expense ratio than COLVX (1.1% vs 0.73%). Below is the comparison between AADR and COLVX.
| AADR | COLVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.20M | $900.00K |
| Expense Ratio | 1.10% | 0.73% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 21.62% |
| 1-Year Return | 17.64% | 4.20% |
| 3-Year Return | 9.48% | 9.17% |
| 5-Year Return | 11.63% | 11.68% |
| 10-Year Return | 9.43% | 12.69% |
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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COLVX description
The Fund seeks to provide shareholders with long-term capital growth. The Fund seeks to invest at least 80% of the Fund's net assets in equity securities of companies within the capitalization range of companies in the Russell 1000 Value Index (the Index) at the time of purchase.
COLVX performance & returns
| YTD Return | 21.62% |
| 1-Month Return | -1.13% |
| 3-Month Return | 4.20% |
| 1-Year Return | 4.20% |
| 3-Year Return | 9.17% |
| 5-Year Return | 11.68% |
| 10-Year Return | 12.69% |
COLVX expense ratio is 0.73%.
COLVX holdings
Top 10 Holdings (23.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Verizon Communications Inc | VZ | 2.98% |
| Medtronic PLC | MDT | 2.68% |
| JPMorgan Chase & Co | JPM | 2.62% |
| BlackRock Inc | BLK | 2.32% |
| Prologis Inc | PLD | 2.31% |
| E-mini S&P 500 Future Dec 20 | ESZ0 | 2.29% |
| Cisco Systems Inc | CSCO | 2.25% |
| Johnson & Johnson | JNJ | 2.23% |
| Eaton Corp PLC | ETN | 2.20% |
| Citigroup Inc | C | 2.04% |
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