AADR vs CPAZX

AADR is an ETF, whereas CPAZX is a mutual fund. AADR has a higher 5-year return than CPAZX (9.29% vs 8.57%). AADR has a higher expense ratio than CPAZX (1.1% vs 0.86%). Below is the comparison between AADR and CPAZX.

AADR CPAZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--70% to 85% Equity
Issuer AdvisorShares Columbia
Net Assets $69.25M $11.6M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.75%
Minimum Investment N/A N/A
YTD Return 4.40% 0.06%
1-Year Return 14.90% 7.27%
3-Year Return 1.23% 6.15%
5-Year Return 9.29% 8.57%
10-Year Return 8.13% 9.23%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CPAZX 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%).

CPAZX performance & returns

YTD Return 0.06%
1-Month Return -2.52%
3-Month Return 5.23%
1-Year Return 7.27%
3-Year Return 6.15%
5-Year Return 8.57%
10-Year Return 9.23%
CPAZX expense ratio is 0.86%.

CPAZX holdings

Top 10 Holdings (69.24% of Total Assets)

Name Symbol % Assets
Columbia Disciplined Value Inst3 COLYX 9.69%
Columbia Disciplined Core Inst3 CCQYX 8.73%
Columbia Contrarian Core Inst3 COFYX 8.71%
Columbia Select Large Cap Equity Inst3 CLEYX 8.67%
E-mini S&P 500 June20 ESM0 7.75%
Columbia Disciplined Growth Inst3 CGQYX 6.67%
Columbia Emerging Markets Inst3 CEKYX 6.23%
mini MSCI Emerging Markets Index Futures June20 MMEM0 4.77%
Columbia Pacific/Asia Inst3 CPAYX 4.05%
Columbia Corporate Income Inst3 CRIYX 3.97%

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