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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 (13.04% vs 6.14%). AADR has a higher expense ratio than CPAOX (1.1% vs 0.3%). 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 |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $1.5M |
Expense Ratio | 1.10% | 0.30% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.44% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.09% |
1-Year Return | 12.65% | 3.24% |
3-Year Return | 0.30% | 4.95% |
5-Year Return | 13.04% | 6.14% |
10-Year Return | 8.20% | 4.77% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 0.09% |
1-Month Return | 0.82% |
3-Month Return | 3.24% |
1-Year Return | 3.24% |
3-Year Return | 4.95% |
5-Year Return | 6.14% |
10-Year Return | 4.77% |
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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