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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