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AADR vs CPAZX

AADR is an ETF, whereas CPAZX is a mutual fund. AADR has a lower 5-year return than CPAZX (12.9% vs 13.12%). AADR has a higher expense ratio than CPAZX (1.1% vs 0.22%). 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 Threadneedle
Net Assets $79.3M $39.6M
Expense Ratio 1.10% 0.22%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.59%
Minimum Investment N/A N/A
YTD Return 5.01% 1.34%
1-Year Return 14.01% 10.50%
3-Year Return 0.90% 8.02%
5-Year Return 12.90% 13.12%
10-Year Return 8.52% 9.37%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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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 1.34%
1-Month Return 2.83%
3-Month Return 10.50%
1-Year Return 10.50%
3-Year Return 8.02%
5-Year Return 13.12%
10-Year Return 9.37%
CPAZX expense ratio is 0.22%.

CPAZX 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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