AADR vs CPANX

AADR is an ETF, whereas CPANX is a mutual fund. AADR has a lower 5-year return than CPANX (10.06% vs 13.22%). AADR has a higher expense ratio than CPANX (1.1% vs 0.16%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $79.80M $9.50M
Expense Ratio 1.10% 0.16%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.51%
Minimum Investment N/A N/A
YTD Return 8.46% 14.97%
1-Year Return 17.51% 2.07%
3-Year Return 10.92% 14.64%
5-Year Return 10.06% 13.22%
10-Year Return 9.70% 11.37%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    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 14.97%
    1-Month Return 1.85%
    3-Month Return 2.07%
    1-Year Return 2.07%
    3-Year Return 14.64%
    5-Year Return 13.22%
    10-Year Return 11.37%
    CPANX expense ratio is 0.16%.

    CPANX holdings

    Top 10 Holdings (93.57% of Total Assets)

    Name Symbol % Assets
    Columbia Bond Inst3 CBFYX 15.39%
    Columbia Overseas Core Institutional 3 COSOX 13.90%
    Columbia Large Cap Growth Inst3 CGFYX 11.40%
    Columbia Select Large Cap Equity Inst3 CLEYX 10.41%
    Columbia Contrarian Core Inst3 COFYX 10.39%
    Columbia Disciplined Core Inst3 CCQYX 10.34%
    Columbia Emerging Markets Inst3 CEKYX 6.24%
    Columbia Large Cap Value Inst3 CDEYX 5.76%
    Columbia High Yield Bond Inst3 CHYYX 5.18%
    Columbia Disciplined Value Inst3 COLYX 4.56%

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