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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 (11.88% vs 11.11%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $88.60M $216.70M
Expense Ratio 1.10% 0.21%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.68%
Minimum Investment N/A N/A
YTD Return 5.68% 6.08%
1-Year Return 26.30% 3.84%
3-Year Return 4.46% 16.37%
5-Year Return 11.88% 11.11%
10-Year Return 8.53% 9.01%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
AADR expense ratio is 1.1%.

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 6.08%
    1-Month Return 0.96%
    3-Month Return 3.84%
    1-Year Return 3.84%
    3-Year Return 16.37%
    5-Year Return 11.11%
    10-Year Return 9.01%
    CQTRX expense ratio is 0.21%.

    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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