Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CPDAX
AADR is an ETF, whereas CPDAX is a mutual fund. AADR has a lower 5-year return than CPDAX (3.36% vs 4.75%). AADR has a higher expense ratio than CPDAX (1.1% vs 0.86%). Below is the comparison between AADR and CPDAX.
| AADR | CPDAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $1.6M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -10.82% |
| 1-Year Return | 3.18% | -2.17% |
| 3-Year Return | -1.15% | 4.27% |
| 5-Year Return | 3.36% | 4.75% |
| 10-Year Return | N/A | 7.99% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CPDAX 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%).
CPDAX performance & returns
| YTD Return | -10.82% |
| 1-Month Return | 4.44% |
| 3-Month Return | -13.20% |
| 1-Year Return | -2.17% |
| 3-Year Return | 4.27% |
| 5-Year Return | 4.75% |
| 10-Year Return | 7.99% |
CPDAX expense ratio is 0.86%.
CPDAX holdings
Top 10 Holdings (65.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Disciplined Value Inst3 | COLYX | 9.77% |
| E-mini S&P 500 June20 | ESM0 | 8.53% |
| Columbia Contrarian Core Inst3 | COFYX | 7.4% |
| Columbia Select Large Cap Equity Inst3 | CLEYX | 7.22% |
| Columbia Disciplined Core Inst3 | CCQYX | 6.97% |
| Columbia Disciplined Growth Inst3 | CGQYX | 6.35% |
| Columbia Emerging Markets Inst3 | CEKYX | 6.09% |
| Columbia Select Large Cap Growth Inst3 | CCWRX | 4.95% |
| Columbia Corporate Income Inst3 | CRIYX | 4.22% |
| Columbia Pacific/Asia Inst3 | CPAYX | 4.14% |
Other relevant CPDAX comparisons
You may also want to check out the following CPDAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
