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AADR vs CQTRX
AADR is an ETF, whereas CQTRX is a mutual fund. AADR has a higher 5-year return than CQTRX (12.9% vs 11.55%). AADR has a higher expense ratio than CQTRX (1.1% vs 0.21%). Below is the comparison between AADR and CQTRX.
AADR | CQTRX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $129.4M |
Expense Ratio | 1.10% | 0.21% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.77% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 1.65% |
1-Year Return | 14.01% | 7.17% |
3-Year Return | 0.90% | 14.86% |
5-Year Return | 12.90% | 11.55% |
10-Year Return | 8.52% | 8.69% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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CQTRX description
The Fund seeks to provide long-term total return by investing it assets at predetermined levels in other stock and bond mutual funds, and dependent on the current level of the S&P 500 Index.
CQTRX performance & returns
YTD Return | 1.65% |
1-Month Return | 2.22% |
3-Month Return | 7.17% |
1-Year Return | 7.17% |
3-Year Return | 14.86% |
5-Year Return | 11.55% |
10-Year Return | 8.69% |
CQTRX holdings
Top 10 Holdings (79.75% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Columbia US Treasury Index Inst3 | CUTYX | 17.28% |
Columbia Large Cap Index Inst3 | CLPYX | 15.08% |
Columbia Quality Income Inst3 | CUGYX | 9.88% |
Columbia Short Term Bond Inst3 | CSBYX | 7.41% |
Columbia Acorn Inst3 | CRBYX | 5.04% |
Columbia Research Enhanced Core ETF | RECS | 5.02% |
Columbia Large Cap Enhanced Core Inst3 | CECYX | 5.02% |
Columbia Contrarian Core Inst3 | COFYX | 5.02% |
Columbia Select Mid Cap Value Instl 3 | CMVYX | 5.01% |
Columbia Acorn International Inst3 | CCYIX | 4.99% |
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