Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CPDGX
AADR is an ETF, whereas CPDGX is a mutual fund. AADR has a higher 5-year return than CPDGX (11.63% vs 7.56%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.20M | $7.60M |
| Expense Ratio | 1.10% | 0.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 6.56% |
| 1-Year Return | 17.64% | 1.82% |
| 3-Year Return | 9.48% | 8.27% |
| 5-Year Return | 11.63% | 7.56% |
| 10-Year Return | 9.43% | 6.86% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
CPDGX description
The Fund seeks current income and modest growth to protect against inflation and to preserve purchasing power.
CPDGX performance & returns
| YTD Return | 6.56% |
| 1-Month Return | 0.27% |
| 3-Month Return | 1.82% |
| 1-Year Return | 1.82% |
| 3-Year Return | 8.27% |
| 5-Year Return | 7.56% |
| 10-Year Return | 6.86% |
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% |
Other relevant CPDGX comparisons
You may also want to check out the following CPDGX 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.