AADR vs CPCYX

AADR is an ETF, whereas CPCYX is a mutual fund. AADR has a higher 5-year return than CPCYX (8.92% vs 5.16%). AADR has a higher expense ratio than CPCYX (1.1% vs 0.71%). Below is the comparison between AADR and CPCYX.

AADR CPCYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $6.5M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.03%
Minimum Investment N/A N/A
YTD Return 7.55% 6.92%
1-Year Return 14.38% 7.55%
3-Year Return 1.15% 4.89%
5-Year Return 8.92% 5.16%
10-Year Return 7.88% 4.80%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CPCYX 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.

CPCYX performance & returns

YTD Return 6.92%
1-Month Return 3.53%
3-Month Return 1.72%
1-Year Return 7.55%
3-Year Return 4.89%
5-Year Return 5.16%
10-Year Return 4.80%
CPCYX expense ratio is 0.71%.

CPCYX 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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