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	4.40%	N/A
1-Year Return	14.90%	N/A
3-Year Return	1.23%	N/A
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	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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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%
Columbia Disciplined Core Inst3	CCQYX	4.22%
U.S. Treasury Bond Mar18	USH8	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%

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