Finny logo
Dibs:
Dibs:
0

AADR vs CPDMX

AADR is an ETF, whereas CPDMX is a mutual fund. AADR has a higher 5-year return than CPDMX (11.9% vs 9.93%). AADR has a higher expense ratio than CPDMX (1.1% vs 0.12%). Below is the comparison between AADR and CPDMX.

AADR CPDMX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $10.40M
Expense Ratio 1.10% 0.12%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.65%
Minimum Investment N/A N/A
YTD Return 6.34% 6.25%
1-Year Return 40.51% 3.96%
3-Year Return 3.85% 10.19%
5-Year Return 11.90% 9.93%
10-Year Return 8.30% 7.76%

AADR description

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.

    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 6.25%
    1-Month Return 2.21%
    3-Month Return 3.96%
    1-Year Return 3.96%
    3-Year Return 10.19%
    5-Year Return 9.93%
    10-Year Return 7.76%
    CPDMX expense ratio is 0.12%.

    CPDMX holdings

    Top 10 Holdings (62.82% of Total Assets)

    Name Symbol % Assets
    Columbia Total Return Bond Inst3 CTBYX 13.16%
    E-mini S&P 500 Future Dec 20 ESZ0 6.86%
    Columbia Income Opportunities Inst3 CIOYX 6.66%
    Columbia Disciplined Value Inst3 COLYX 5.43%
    Columbia Select Large Cap Equity Inst3 CLEYX 5.30%
    Columbia Disciplined Core Inst3 CCQYX 5.23%
    Columbia Corporate Income Inst3 CRIYX 5.20%
    Columbia Short-Term Cash N/A 5.07%
    Columbia Contrarian Core Inst3 COFYX 5.04%
    Columbia Overseas Core Institutional 3 COSOX 4.87%

    Other relevant CPDMX comparisons

    You may also want to check out the following CPDMX 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.
      Follow Us