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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 (13.04% vs 7.93%). 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
Issuer AdvisorShares Columbia Threadneedle
Net Assets $79.3M $6.7M
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.44%
Minimum Investment N/A N/A
YTD Return 2.32% 0.27%
1-Year Return 12.65% 5.22%
3-Year Return 0.30% 5.94%
5-Year Return 13.04% 7.93%
10-Year Return 8.20% 6.30%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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 0.27%
1-Month Return 1.25%
3-Month Return 5.22%
1-Year Return 5.22%
3-Year Return 5.94%
5-Year Return 7.93%
10-Year Return 6.30%
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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