AADR vs CPDAX

AADR is an ETF, whereas CPDAX is a mutual fund. AADR has a higher 5-year return than CPDAX (9.29% vs 8.87%). AADR has a higher expense ratio than CPDAX (1.1% vs 0.84%). 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 $8.1M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.90%
Minimum Investment N/A N/A
YTD Return 6.83% 3.88%
1-Year Return 19.02% 11.43%
3-Year Return 0.44% 6.85%
5-Year Return 9.29% 8.87%
10-Year Return 7.79% 9.08%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 3.88%
1-Month Return 2.34%
3-Month Return 5.34%
1-Year Return 11.43%
3-Year Return 6.85%
5-Year Return 8.87%
10-Year Return 9.08%
CPDAX expense ratio is 0.84%.

CPDAX holdings

Top 10 Holdings (69.24% of Total Assets)

Name Symbol % Assets
Columbia Disciplined Value Inst3 COLYX 9.69%
Columbia Disciplined Core Inst3 CCQYX 8.73%
Columbia Contrarian Core Inst3 COFYX 8.71%
Columbia Select Large Cap Equity Inst3 CLEYX 8.67%
E-mini S&P 500 June20 ESM0 7.75%
Columbia Disciplined Growth Inst3 CGQYX 6.67%
Columbia Emerging Markets Inst3 CEKYX 6.23%
mini MSCI Emerging Markets Index Futures June20 MMEM0 4.77%
Columbia Pacific/Asia Inst3 CPAYX 4.05%
Columbia Corporate Income Inst3 CRIYX 3.97%

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