AADR vs CQTRX

AADR is an ETF, whereas CQTRX is a mutual fund. AADR has a higher 5-year return than CQTRX (9.29% vs 8.86%). AADR has a higher expense ratio than CQTRX (1.1% vs 0.61%). 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
Net Assets $69.25M $40.7M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.02%
Minimum Investment N/A N/A
YTD Return 4.40% 19.54%
1-Year Return 14.90% 23.15%
3-Year Return 1.23% 11.67%
5-Year Return 9.29% 8.86%
10-Year Return 8.13% 8.68%

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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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 19.54%
1-Month Return -1.23%
3-Month Return 3.93%
1-Year Return 23.15%
3-Year Return 11.67%
5-Year Return 8.86%
10-Year Return 8.68%
CQTRX expense ratio is 0.61%.

CQTRX holdings

Top 10 Holdings (84.88% of Total Assets)

Name Symbol % Assets
Columbia US Treasury Index Inst3 CUTYX 22.27%
Columbia Quality Income Inst3 CUGYX 12.75%
Columbia Large Cap Index Inst3 CLPYX 10.39%
Columbia Short Term Bond Inst3 CSBYX 9.55%
Columbia Corporate Income Inst3 CRIYX 6.39%
Columbia Total Return Bond Inst3 CTBYX 6.39%
Columbia Diversified Fixed Inc Allc ETF DIAL 6.36%
Columbia Select Mid Cap Value Instl 3 CMVYX 3.62%
Columbia Acorn International Inst3 CCYIX 3.59%
Columbia Acorn Inst3 CRBYX 3.57%

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