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AADR vs CPDMX
AADR is an ETF, whereas CPDMX is a mutual fund. AADR has a lower 5-year return than CPDMX (3.36% vs 4.26%). 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 | -13.66% | -6.95% |
| 1-Year Return | 3.18% | 0.44% |
| 3-Year Return | -1.15% | 4.01% |
| 5-Year Return | 3.36% | 4.26% |
| 10-Year Return | N/A | 6.64% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -6.95% |
| 1-Month Return | 3.09% |
| 3-Month Return | -9.07% |
| 1-Year Return | 0.44% |
| 3-Year Return | 4.01% |
| 5-Year Return | 4.26% |
| 10-Year Return | 6.64% |
CPDMX expense ratio is 0.7%.
CPDMX holdings
Top 10 Holdings (61.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Total Return Bond Inst3 | CTBYX | 13.61% |
| E-mini S&P 500 June20 | ESM0 | 7.97% |
| Columbia Income Opportunities Inst3 | CIOYX | 6.69% |
| Columbia US Treasury Index Inst3 | CUTYX | 5.53% |
| Columbia Disciplined Value Inst3 | COLYX | 5.36% |
| Columbia Short Term Bond Inst3 | CSBYX | 4.74% |
| Columbia Quality Income Inst3 | CUGYX | 4.67% |
| Columbia Corporate Income Inst3 | CRIYX | 4.46% |
| Columbia Contrarian Core Inst3 | COFYX | 4.31% |
| Columbia Disciplined Core Inst3 | CCQYX | 4.02% |
Other relevant CPDMX comparisons
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