AADR vs CTFDX

AADR is an ETF, whereas CTFDX is a mutual fund. AADR has a higher 5-year return than CTFDX (9.29% vs 8.05%). AADR has a lower expense ratio than CTFDX (1.1% vs 1.64%). Below is the comparison between AADR and CTFDX.

AADR CTFDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Issuer AdvisorShares Columbia
Net Assets $69.25M $185.3M
Expense Ratio 1.10% 1.64%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.87%
Minimum Investment N/A $2,000.00
YTD Return 6.83% 21.43%
1-Year Return 19.02% 24.78%
3-Year Return 0.44% 11.24%
5-Year Return 9.29% 8.05%
10-Year Return 7.79% 7.52%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CTFDX 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.

CTFDX performance & returns

YTD Return 21.43%
1-Month Return 1.56%
3-Month Return 3.57%
1-Year Return 24.78%
3-Year Return 11.24%
5-Year Return 8.05%
10-Year Return 7.52%
CTFDX expense ratio is 1.64%.

CTFDX 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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