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AADR vs CPAOX
AADR is an ETF, whereas CPAOX is a mutual fund. AADR has a higher 5-year return than CPAOX (10.71% vs 5.26%). AADR has a higher expense ratio than CPAOX (1.1% vs 0.29%). Below is the comparison between AADR and CPAOX.
| AADR | CPAOX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.20M | $1.40M |
| Expense Ratio | 1.10% | 0.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.43% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 3.71% |
| 1-Year Return | 22.05% | 1.02% |
| 3-Year Return | 8.27% | 6.44% |
| 5-Year Return | 10.71% | 5.26% |
| 10-Year Return | 10.39% | 5.20% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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CPAOX description
The Fund seeks the highest level of total return that is consistent with a conservative level of risk. The Fund invests primarily in fixed income funds.
CPAOX performance & returns
| YTD Return | 3.71% |
| 1-Month Return | -0.38% |
| 3-Month Return | 1.02% |
| 1-Year Return | 1.02% |
| 3-Year Return | 6.44% |
| 5-Year Return | 5.26% |
| 10-Year Return | 5.20% |
CPAOX expense ratio is 0.29%.
CPAOX holdings
Top 10 Holdings (87.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 14.39% |
| Columbia Quality Income Inst3 | CUGYX | 14.39% |
| Columbia US Treasury Index Inst3 | CUTYX | 14.00% |
| 10 Year Treasury Note Future Dec 20 | ZNZ0 | 11.00% |
| Columbia Corporate Income Inst3 | CRIYX | 7.24% |
| Columbia Short Term Bond Inst3 | CSBYX | 7.04% |
| Columbia Total Return Bond Inst3 | CTBYX | 6.13% |
| Columbia Limited Duration Credit Inst3 | CLDYX | 4.81% |
| Columbia Multi-Asset Income Inst3 | CMUYX | 4.14% |
| Columbia Disciplined Core Inst3 | CCQYX | 3.98% |
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