AADR vs CPANX

AADR is an ETF, whereas CPANX is a mutual fund. AADR has a lower 5-year return than CPANX (3.36% vs 4.81%). AADR has a higher expense ratio than CPANX (1.1% vs 0.84%). Below is the comparison between AADR and CPANX.

AADR CPANX
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% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.80%
Minimum Investment N/A N/A
YTD Return -13.66% -10.82%
1-Year Return 3.18% -2.07%
3-Year Return -1.15% 4.30%
5-Year Return 3.36% 4.81%
10-Year Return N/A 8.05%

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 -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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CPANX description

The Fund seeks the highest level of total return that is consistent with an aggressive level of risk. The Fund invests primarily in equity funds (75-85%) and also invests a small amount in fixed income funds (15-25%).

CPANX performance & returns

YTD Return -10.82%
1-Month Return 4.44%
3-Month Return -13.13%
1-Year Return -2.07%
3-Year Return 4.30%
5-Year Return 4.81%
10-Year Return 8.05%
CPANX expense ratio is 0.84%.

CPANX holdings

Top 10 Holdings (65.64% of Total Assets)

Name Symbol % Assets
Columbia Disciplined Value Inst3 COLYX 9.77%
E-mini S&P 500 June20 ESM0 8.53%
Columbia Contrarian Core Inst3 COFYX 7.4%
Columbia Select Large Cap Equity Inst3 CLEYX 7.22%
Columbia Disciplined Core Inst3 CCQYX 6.97%
Columbia Disciplined Growth Inst3 CGQYX 6.35%
Columbia Emerging Markets Inst3 CEKYX 6.09%
Columbia Select Large Cap Growth Inst3 CCWRX 4.95%
Columbia Corporate Income Inst3 CRIYX 4.22%
Columbia Pacific/Asia Inst3 CPAYX 4.14%

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