AADR vs CPCZX

AADR is an ETF, whereas CPCZX is a mutual fund. AADR has a higher 5-year return than CPCZX (9.29% vs 7.6%). AADR has a higher expense ratio than CPCZX (1.1% vs 0.76%). 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
Issuer AdvisorShares Columbia
Net Assets $69.25M $3.1M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.54%
Minimum Investment N/A N/A
YTD Return 4.40% 3.84%
1-Year Return 14.90% 9.54%
3-Year Return 1.23% 6.42%
5-Year Return 9.29% 7.60%
10-Year Return 8.13% 7.66%

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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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 3.84%
1-Month Return 1.00%
3-Month Return 6.07%
1-Year Return 9.54%
3-Year Return 6.42%
5-Year Return 7.60%
10-Year Return 7.66%
CPCZX expense ratio is 0.76%.

CPCZX holdings

Top 10 Holdings (61.47% of Total Assets)

Name Symbol % Assets
Columbia Total Return Bond Inst3 CTBYX 13.03%
E-mini S&P 500 June20 ESM0 7.44%
Columbia Income Opportunities Inst3 CIOYX 6.61%
Columbia Disciplined Value Inst3 COLYX 5.48%
Columbia Disciplined Core Inst3 CCQYX 5.20%
Columbia Select Large Cap Equity Inst3 CLEYX 5.14%
Columbia US Treasury Index Inst3 CUTYX 4.96%
Columbia Contrarian Core Inst3 COFYX 4.73%
Columbia Short Term Bond Inst3 CSBYX 4.52%
Columbia Corporate Income Inst3 CRIYX 4.36%

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