AADR vs CPHNX

AADR is an ETF, whereas CPHNX is a mutual fund. AADR has a higher 5-year return than CPHNX (9.29% vs 8.24%). AADR has a higher expense ratio than CPHNX (1.1% vs 0.7%). Below is the comparison between AADR and CPHNX.

AADR CPHNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $13.3M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.96%
Minimum Investment N/A N/A
YTD Return 6.83% 4.36%
1-Year Return 19.02% 10.66%
3-Year Return 0.44% 6.71%
5-Year Return 9.29% 8.24%
10-Year Return 7.79% 8.38%

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 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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CPHNX description

The Fund seeks total return, consisting of capital appreciation and current income. The Fund invests most of its assets in Class Z shares of mutual funds managed by the Advisor or its affiliates, exchange traded funds, equity and fixed income securities, including Treasury Inflation Protected Securities (TIPS).

CPHNX performance & returns

YTD Return 4.36%
1-Month Return 2.01%
3-Month Return 4.49%
1-Year Return 10.66%
3-Year Return 6.71%
5-Year Return 8.24%
10-Year Return 8.38%
CPHNX expense ratio is 0.7%.

CPHNX holdings

Top 10 Holdings (60.65% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 June20 ESM0 10.59%
Columbia Disciplined Value Inst3 COLYX 7.00%
Columbia Disciplined Core Inst3 CCQYX 6.66%
Columbia Contrarian Core Inst3 COFYX 6.62%
Columbia Select Large Cap Equity Inst3 CLEYX 6.44%
Columbia Quality Income Inst3 CUGYX 5.36%
Columbia Corporate Income Inst3 CRIYX 5.04%
Columbia Income Opportunities Inst3 CIOYX 4.46%
Columbia Emerging Markets Inst3 CEKYX 4.28%
10 Year Treasury Note Future Sept 20 ZNU0 4.20%

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