Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CPDIX
AADR is an ETF, whereas CPDIX is a mutual fund. AADR has a lower 5-year return than CPDIX (11.9% vs 13.31%). AADR has a higher expense ratio than CPDIX (1.1% vs 0.13%). Below is the comparison between AADR and CPDIX.
| AADR | CPDIX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.40M | $13.70M |
| Expense Ratio | 1.10% | 0.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.52% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 9.62% |
| 1-Year Return | 40.51% | 3.73% |
| 3-Year Return | 3.85% | 11.71% |
| 5-Year Return | 11.90% | 13.31% |
| 10-Year Return | 8.30% | 9.86% |
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 | 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% |
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.
CPDIX description
The Fund seeks the highest level of total return that is consistent with an aggressive level of risk. The Fund invests primarily in equity funds (75-85%) and also invests a small amount in fixed income funds (15-25%).
CPDIX performance & returns
| YTD Return | 9.62% |
| 1-Month Return | 0.91% |
| 3-Month Return | 3.73% |
| 1-Year Return | 3.73% |
| 3-Year Return | 11.71% |
| 5-Year Return | 13.31% |
| 10-Year Return | 9.86% |
CPDIX expense ratio is 0.13%.
CPDIX holdings
Top 10 Holdings (93.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Bond Inst3 | CBFYX | 15.39% |
| Columbia Overseas Core Institutional 3 | COSOX | 13.90% |
| Columbia Large Cap Growth Inst3 | CGFYX | 11.40% |
| Columbia Select Large Cap Equity Inst3 | CLEYX | 10.41% |
| Columbia Contrarian Core Inst3 | COFYX | 10.39% |
| Columbia Disciplined Core Inst3 | CCQYX | 10.34% |
| Columbia Emerging Markets Inst3 | CEKYX | 6.24% |
| Columbia Large Cap Value Inst3 | CDEYX | 5.76% |
| Columbia High Yield Bond Inst3 | CHYYX | 5.18% |
| Columbia Disciplined Value Inst3 | COLYX | 4.56% |
Other relevant CPDIX comparisons
You may also want to check out the following CPDIX 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.
