AADR vs CPVRX

AADR is an ETF, whereas CPVRX is a mutual fund. AADR has a higher expense ratio than CPVRX (1.1% vs 0.49%). Below is the comparison between AADR and CPVRX.

AADR CPVRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.22%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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%

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.

CPVRX description

The Fund seeks the highest level of total return that is consistent with a conservative level of risk. The Fund invests primarily in fixed income funds.

CPVRX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CPVRX expense ratio is 0.49%.

CPVRX holdings

Top 10 Holdings (69.11% of Total Assets)

Name Symbol % Assets
Columbia US Government Mortgage Inst3 CUGYX 14.55%
Columbia Corporate Income Y CRIYX 14.24%
Columbia US Treasury Index Y CUTYX 11.59%
Columbia Total Return Bond Inst3 CTBYX 6.11%
Columbia Limited Duration Credit Inst3 CLDYX 4.69%
U.S. Treasury Bond Mar18 USH8 4.22%
Columbia Disciplined Core Inst3 CCQYX 4.22%
Columbia Multi-Asset Income Y CMUYX 3.51%
Columbia Disciplined Value Inst3 COLYX 3.01%
Columbia Select Large Cap Equity Inst3 CLEYX 2.97%

Other relevant CPVRX comparisons

You may also want to check out the following CPVRX 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