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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 (11.74% vs 10.6%). 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 |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $700K |
Expense Ratio | 1.10% | 0.73% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.87% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 3.41% |
1-Year Return | 15.64% | 14.79% |
3-Year Return | 1.13% | 3.83% |
5-Year Return | 11.74% | 10.60% |
10-Year Return | 8.41% | 10.45% |
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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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 | 3.41% |
1-Month Return | 5.77% |
3-Month Return | 14.79% |
1-Year Return | 14.79% |
3-Year Return | 3.83% |
5-Year Return | 10.60% |
10-Year Return | 10.45% |
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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