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AADR vs CPDIX
AADR is an ETF, whereas CPDIX is a mutual fund. AADR has a lower 5-year return than CPDIX (11.63% vs 13.27%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.20M | $13.50M |
| Expense Ratio | 1.10% | 0.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 14.51% |
| 1-Year Return | 17.64% | 2.27% |
| 3-Year Return | 9.48% | 12.93% |
| 5-Year Return | 11.63% | 13.27% |
| 10-Year Return | 9.43% | 11.71% |
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% |
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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 | 14.51% |
| 1-Month Return | 0.92% |
| 3-Month Return | 2.27% |
| 1-Year Return | 2.27% |
| 3-Year Return | 12.93% |
| 5-Year Return | 13.27% |
| 10-Year Return | 11.71% |
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% |
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