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AADR vs CPDGX
AADR is an ETF, whereas CPDGX is a mutual fund. AADR has a higher 5-year return than CPDGX (11.9% vs 7.5%). AADR has a higher expense ratio than CPDGX (1.1% vs 0.18%). Below is the comparison between AADR and CPDGX.
| AADR | CPDGX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.40M | $7.40M |
| Expense Ratio | 1.10% | 0.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 2.36% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 3.75% |
| 1-Year Return | 40.51% | 1.63% |
| 3-Year Return | 3.85% | 7.80% |
| 5-Year Return | 11.90% | 7.50% |
| 10-Year Return | 8.30% | 6.35% |
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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
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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CPDGX description
The Fund seeks current income and modest growth to protect against inflation and to preserve purchasing power.
CPDGX performance & returns
| YTD Return | 3.75% |
| 1-Month Return | 0.62% |
| 3-Month Return | 1.63% |
| 1-Year Return | 1.63% |
| 3-Year Return | 7.80% |
| 5-Year Return | 7.50% |
| 10-Year Return | 6.35% |
CPDGX expense ratio is 0.18%.
CPDGX holdings
Top 10 Holdings (77.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Quality Income Inst3 | CUGYX | 13.92% |
| Columbia Short-Term Cash | N/A | 13.68% |
| Columbia US Treasury Index Inst3 | CUTYX | 11.33% |
| 10 Year Treasury Note Future Dec 20 | ZNZ0 | 9.85% |
| Columbia Total Return Bond Inst3 | CTBYX | 5.33% |
| Columbia Corporate Income Inst3 | CRIYX | 5.18% |
| Columbia Short Term Bond Inst3 | CSBYX | 5.04% |
| Columbia Disciplined Core Inst3 | CCQYX | 4.82% |
| Columbia Multi-Asset Income Inst3 | CMUYX | 4.38% |
| Columbia Disciplined Value Inst3 | COLYX | 4.26% |
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