AADR vs CPDGX
AADR is an ETF, whereas CPDGX is a mutual fund. AADR has a higher 5-year return than CPDGX (9.29% vs 5.86%). AADR has a higher expense ratio than CPDGX (1.1% vs 0.63%). Below is the comparison between AADR and CPDGX.
| AADR | CPDGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $6.3M |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.26% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 4.45% |
| 1-Year Return | 19.02% | 7.81% |
| 3-Year Return | 0.44% | 5.22% |
| 5-Year Return | 9.29% | 5.86% |
| 10-Year Return | 7.79% | 6.17% |
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 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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CPDGX description
The Fund seeks current income and modest growth to protect against inflation and to preserve purchasing power.
CPDGX performance & returns
| YTD Return | 4.45% |
| 1-Month Return | 0.86% |
| 3-Month Return | 2.30% |
| 1-Year Return | 7.81% |
| 3-Year Return | 5.22% |
| 5-Year Return | 5.86% |
| 10-Year Return | 6.17% |
CPDGX holdings
Top 10 Holdings (68.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Quality Income Inst3 | CUGYX | 13.54% |
| Columbia US Treasury Index Inst3 | CUTYX | 11.09% |
| 10 Year Treasury Note Future Sept 20 | ZNU0 | 8.05% |
| Ice: (Cdx.Na.Ig.34.V1) | N/A | 6.84% |
| Columbia Total Return Bond Inst3 | CTBYX | 5.27% |
| Columbia Disciplined Core Inst3 | CCQYX | 5.20% |
| Columbia Corporate Income Inst3 | CRIYX | 5.05% |
| Columbia Short Term Bond Inst3 | CSBYX | 4.98% |
| Columbia Disciplined Value Inst3 | COLYX | 4.56% |
| Columbia Multi-Asset Income Inst3 | CMUYX | 4.22% |
Other relevant CPDGX comparisons
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