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AADR vs CPDGX
AADR is an ETF, whereas CPDGX is a mutual fund. AADR has a lower 5-year return than CPDGX (3.36% vs 3.71%). AADR has a higher expense ratio than CPDGX (1.1% vs 0.67%). 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 | $5.8M |
| Expense Ratio | 1.10% | 0.67% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.58% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -3.90% |
| 1-Year Return | 3.18% | 2.39% |
| 3-Year Return | -1.15% | 3.88% |
| 5-Year Return | 3.36% | 3.71% |
| 10-Year Return | N/A | 5.79% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -3.90% |
| 1-Month Return | 2.42% |
| 3-Month Return | -5.94% |
| 1-Year Return | 2.39% |
| 3-Year Return | 3.88% |
| 5-Year Return | 3.71% |
| 10-Year Return | 5.79% |
CPDGX expense ratio is 0.67%.
CPDGX holdings
Top 10 Holdings (65.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Quality Income Inst3 | CUGYX | 14.19% |
| Columbia US Treasury Index Inst3 | CUTYX | 12.06% |
| 10 Year Treasury Note Future June 20 | ZNM0 | 5.84% |
| Columbia Total Return Bond Inst3 | CTBYX | 5.36% |
| Columbia Short Term Bond Inst3 | CSBYX | 5.13% |
| Columbia Corporate Income Inst3 | CRIYX | 5.05% |
| Columbia Disciplined Core Inst3 | CCQYX | 4.83% |
| E-mini S&P 500 June20 | ESM0 | 4.73% |
| Columbia Disciplined Value Inst3 | COLYX | 4.3% |
| Columbia Multi-Asset Income Inst3 | CMUYX | 4.18% |
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