AADR vs CQURX

AADR is an ETF, whereas CQURX is a mutual fund. AADR has a lower 5-year return than CQURX (3.36% vs 10.87%). AADR has a higher expense ratio than CQURX (1.1% vs 0.85%). Below is the comparison between AADR and CQURX.

AADR CQURX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $11M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.74%
Minimum Investment N/A N/A
YTD Return -13.66% -2.27%
1-Year Return 3.18% 8.56%
3-Year Return -1.15% 11.74%
5-Year Return 3.36% 10.87%
10-Year Return N/A 13.65%

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%

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CQURX description

The Fund seeks to provide shareholders with long-term capital growth. Under normal market conditions, at least 80% of the Fund's net assets are invested in equity securities of companies with market capitalizations of $5 billion at the time of purchase.

CQURX performance & returns

YTD Return -2.27%
1-Month Return 9.22%
3-Month Return -7.24%
1-Year Return 8.56%
3-Year Return 11.74%
5-Year Return 10.87%
10-Year Return 13.65%
CQURX expense ratio is 0.85%.

CQURX holdings

Top 10 Holdings (46.95% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.61%
Microsoft Corp MSFT 7.55%
Alphabet Inc A GOOGL 6.71%
Amazon.com Inc AMZN 5.45%
Facebook Inc A FB 4.53%
Mastercard Inc A MA 3.32%
Merck & Co Inc MRK 3.19%
Adobe Inc ADBE 3.16%
Cisco Systems Inc CSCO 2.88%
Visa Inc Class A V 2.55%

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