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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% |
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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% |
| 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% |
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