AADR vs CTFAX

AADR is an ETF, whereas CTFAX is a mutual fund. AADR has a lower 5-year return than CTFAX (8.92% vs 9.57%). AADR has a higher expense ratio than CTFAX (1.1% vs 0.89%). Below is the comparison between AADR and CTFAX.

AADR CTFAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Issuer AdvisorShares Columbia
Net Assets $69.25M $447.3M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.50%
Minimum Investment N/A $2,000.00
YTD Return 7.55% 26.40%
1-Year Return 14.38% 27.33%
3-Year Return 1.15% 13.28%
5-Year Return 8.92% 9.57%
10-Year Return 7.88% 8.51%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CTFAX 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.

CTFAX performance & returns

YTD Return 26.40%
1-Month Return 6.06%
3-Month Return 3.45%
1-Year Return 27.33%
3-Year Return 13.28%
5-Year Return 9.57%
10-Year Return 8.51%
CTFAX expense ratio is 0.89%.

CTFAX 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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