AADR vs CPCZX

AADR is an ETF, whereas CPCZX is a mutual fund. AADR has a higher 5-year return than CPCZX (10.06% vs 9.5%). AADR has a higher expense ratio than CPCZX (1.1% vs 0.18%). Below is the comparison between AADR and CPCZX.

AADR CPCZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $79.80M $4.00M
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.23%
Minimum Investment N/A N/A
YTD Return 8.46% 8.75%
1-Year Return 17.51% 0.91%
3-Year Return 10.92% 11.23%
5-Year Return 10.06% 9.50%
10-Year Return 9.70% 8.51%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    CPCZX description

    The Fund seeks a high level of total return consistent with a moderate level of risk, by investing in a balance of fixed income and equity securities.

    CPCZX performance & returns

    YTD Return 8.75%
    1-Month Return 0.57%
    3-Month Return 0.91%
    1-Year Return 0.91%
    3-Year Return 11.23%
    5-Year Return 9.50%
    10-Year Return 8.51%
    CPCZX expense ratio is 0.18%.

    CPCZX holdings

    Top 10 Holdings (62.82% of Total Assets)

    Name Symbol % Assets
    Columbia Total Return Bond Inst3 CTBYX 13.16%
    E-mini S&P 500 Future Dec 20 ESZ0 6.86%
    Columbia Income Opportunities Inst3 CIOYX 6.66%
    Columbia Disciplined Value Inst3 COLYX 5.43%
    Columbia Select Large Cap Equity Inst3 CLEYX 5.30%
    Columbia Disciplined Core Inst3 CCQYX 5.23%
    Columbia Corporate Income Inst3 CRIYX 5.20%
    Columbia Short-Term Cash N/A 5.07%
    Columbia Contrarian Core Inst3 COFYX 5.04%
    Columbia Overseas Core Institutional 3 COSOX 4.87%

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