Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CQTRX
AADR is an ETF, whereas CQTRX is a mutual fund. AADR has a lower 5-year return than CQTRX (3.36% vs 6.83%). 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 | -13.66% | 10.67% |
| 1-Year Return | 3.18% | 19.54% |
| 3-Year Return | -1.15% | 9.64% |
| 5-Year Return | 3.36% | 6.83% |
| 10-Year Return | N/A | 8.15% |
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
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 10.67% |
| 1-Month Return | 3.11% |
| 3-Month Return | 8.57% |
| 1-Year Return | 19.54% |
| 3-Year Return | 9.64% |
| 5-Year Return | 6.83% |
| 10-Year Return | 8.15% |
CQTRX expense ratio is 0.61%.
CQTRX holdings
Top 10 Holdings (95.33% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia US Treasury Index Inst3 | CUTYX | 30.35% |
| Columbia Quality Income Inst3 | CUGYX | 17.12% |
| Columbia Short Term Bond Inst3 | CSBYX | 12.71% |
| Columbia Inflation Protected Secs Inst3 | CINYX | 8.53% |
| Columbia Diversified Fixed Inc Allc ETF | DIAL | 8.51% |
| Columbia Corporate Income Inst3 | CRIYX | 8.46% |
| Columbia Large Cap Index Inst3 | CLPYX | 5.48% |
| Columbia Acorn International Inst3 | CCYIX | 1.4% |
| Columbia Acorn Select Inst3 | CSLYX | 1.39% |
| Columbia Acorn Inst3 | CRBYX | 1.38% |
Other relevant CQTRX comparisons
You may also want to check out the following CQTRX 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.
