AADR vs CPAOX

AADR is an ETF, whereas CPAOX is a mutual fund. AADR has a higher 5-year return than CPAOX (9.29% vs 4.78%). AADR has a higher expense ratio than CPAOX (1.1% vs 0.69%). 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
Net Assets	$69.25M	$1.3M
Expense Ratio	1.10%	0.69%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.03%
Minimum Investment	N/A	N/A
YTD Return	6.83%	4.81%
1-Year Return	19.02%	6.80%
3-Year Return	0.44%	4.46%
5-Year Return	9.29%	4.78%
10-Year Return	7.79%	4.60%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	4.81%
1-Month Return	0.48%
3-Month Return	1.46%
1-Year Return	6.80%
3-Year Return	4.46%
5-Year Return	4.78%
10-Year Return	4.60%

CPAOX expense ratio is 0.69%.

CPAOX holdings

Top 10 Holdings (76.96% of Total Assets)

Name	Symbol	% Assets
Columbia Quality Income Inst3	CUGYX	13.92%
Columbia US Treasury Index Inst3	CUTYX	13.32%
10 Year Treasury Note Future Sept 20	ZNU0	9.69%
Columbia Corporate Income Inst3	CRIYX	7.18%
Ice: (Cdx.Na.Ig.34.V1)	N/A	6.91%
Columbia Short Term Bond Inst3	CSBYX	6.86%
Columbia Total Return Bond Inst3	CTBYX	6.07%
Columbia Limited Duration Credit Inst3	CLDYX	4.71%
Columbia Multi-Asset Income Inst3	CMUYX	4.16%
Columbia Disciplined Core Inst3	CCQYX	4.14%

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