AADR vs CPDMX

AADR is an ETF, whereas CPDMX is a mutual fund. AADR has a higher 5-year return than CPDMX (9.29% vs 7.09%). AADR has a higher expense ratio than CPDMX (1.1% vs 0.7%). Below is the comparison between AADR and CPDMX.

	AADR	CPDMX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$10.6M
Expense Ratio	1.10%	0.70%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.59%
Minimum Investment	N/A	N/A
YTD Return	4.40%	2.01%
1-Year Return	14.90%	6.95%
3-Year Return	1.23%	5.63%
5-Year Return	9.29%	7.09%
10-Year Return	8.13%	7.30%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

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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CPDMX description

The Fund seeks a high level of total return consistent with a moderate level of risk, by investing in a balance of fixed income and equity securities.

CPDMX performance & returns

YTD Return	2.01%
1-Month Return	-1.80%
3-Month Return	3.90%
1-Year Return	6.95%
3-Year Return	5.63%
5-Year Return	7.09%
10-Year Return	7.30%

CPDMX expense ratio is 0.7%.

CPDMX holdings

Top 10 Holdings (61.47% of Total Assets)

Name	Symbol	% Assets
Columbia Total Return Bond Inst3	CTBYX	13.03%
E-mini S&P 500 June20	ESM0	7.44%
Columbia Income Opportunities Inst3	CIOYX	6.61%
Columbia Disciplined Value Inst3	COLYX	5.48%
Columbia Disciplined Core Inst3	CCQYX	5.20%
Columbia Select Large Cap Equity Inst3	CLEYX	5.14%
Columbia US Treasury Index Inst3	CUTYX	4.96%
Columbia Contrarian Core Inst3	COFYX	4.73%
Columbia Short Term Bond Inst3	CSBYX	4.52%
Columbia Corporate Income Inst3	CRIYX	4.36%

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