AADR vs CPDIX
AADR is an ETF, whereas CPDIX is a mutual fund. AADR has a higher 5-year return than CPDIX (9.29% vs 8.55%). AADR has a higher expense ratio than CPDIX (1.1% vs 0.77%). Below is the comparison between AADR and CPDIX.
| AADR | CPDIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $10.4M |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.98% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 2.87% |
| 1-Year Return | 19.02% | 9.16% |
| 3-Year Return | 0.44% | 6.62% |
| 5-Year Return | 9.29% | 8.55% |
| 10-Year Return | 7.79% | 8.91% |
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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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 | 2.87% |
| 1-Month Return | 2.72% |
| 3-Month Return | 4.31% |
| 1-Year Return | 9.16% |
| 3-Year Return | 6.62% |
| 5-Year Return | 8.55% |
| 10-Year Return | 8.91% |
CPDIX holdings
Top 10 Holdings (69.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Disciplined Value Inst3 | COLYX | 9.69% |
| Columbia Disciplined Core Inst3 | CCQYX | 8.73% |
| Columbia Contrarian Core Inst3 | COFYX | 8.71% |
| Columbia Select Large Cap Equity Inst3 | CLEYX | 8.67% |
| E-mini S&P 500 June20 | ESM0 | 7.75% |
| Columbia Disciplined Growth Inst3 | CGQYX | 6.67% |
| Columbia Emerging Markets Inst3 | CEKYX | 6.23% |
| mini MSCI Emerging Markets Index Futures June20 | MMEM0 | 4.77% |
| Columbia Pacific/Asia Inst3 | CPAYX | 4.05% |
| Columbia Corporate Income Inst3 | CRIYX | 3.97% |
Other relevant CPDIX comparisons
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