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AADR vs COLVX
AADR is an ETF, whereas COLVX is a mutual fund. AADR has a higher 5-year return than COLVX (3.36% vs 2.64%). AADR has a higher expense ratio than COLVX (1.1% vs 0.72%). 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 |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $1.1M |
| Expense Ratio | 1.10% | 0.72% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.21% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -18.31% |
| 1-Year Return | 3.18% | -11.60% |
| 3-Year Return | -1.15% | 0.54% |
| 5-Year Return | 3.36% | 2.64% |
| 10-Year Return | N/A | 8.74% |
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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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 | -18.31% |
| 1-Month Return | 0.53% |
| 3-Month Return | -19.00% |
| 1-Year Return | -11.60% |
| 3-Year Return | 0.54% |
| 5-Year Return | 2.64% |
| 10-Year Return | 8.74% |
COLVX expense ratio is 0.72%.
COLVX holdings
Top 10 Holdings (25.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Procter & Gamble Co | PG | 3.42% |
| Verizon Communications Inc | VZ | 3.23% |
| Medtronic PLC | MDT | 2.76% |
| Citigroup Inc | C | 2.43% |
| Johnson & Johnson | JNJ | 2.4% |
| Prologis Inc | PLD | 2.33% |
| Philip Morris International Inc | PM | 2.3% |
| Intel Corp | INTC | 2.27% |
| Chevron Corp | CVX | 2.18% |
| Intercontinental Exchange Inc | ICE | 2.15% |
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