AADR vs CTRZX

AADR is an ETF, whereas CTRZX is a mutual fund. AADR has a higher 5-year return than CTRZX (8.92% vs 4.55%). AADR has a higher expense ratio than CTRZX (1.1% vs 0.49%). Below is the comparison between AADR and CTRZX.

AADR CTRZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $9.53B
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.50%
Minimum Investment N/A N/A
YTD Return 7.55% 8.07%
1-Year Return 14.38% 8.08%
3-Year Return 1.15% 5.42%
5-Year Return 8.92% 4.55%
10-Year Return 7.88% N/A

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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CTRZX description

The Fund seeks total return consisting of capital appreciation and current income. The fund invests at least 80% of its net assets in bonds and other debt securities. The Fund may invest in derivatives, including futures contracts, forward foreign currency contracts, forward rate agreements, options, and swap contracts.

CTRZX performance & returns

YTD Return 8.07%
1-Month Return 1.58%
3-Month Return 1.08%
1-Year Return 8.08%
3-Year Return 5.42%
5-Year Return 4.55%
10-Year Return N/A
CTRZX expense ratio is 0.49%.

CTRZX holdings

Top 10 Holdings (16.88% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 4.83%
10 Year Treasury Note Future Dec 20 ZNZ0 2.47%
2 Year Treasury Note Future Dec 20 ZTZ0 1.88%
US Treasury Note 0.12% N/A 1.72%
Ultra US Treasury Bond Future Dec 20 UBZ0 1.72%
Federal National Mortgage Association 2% N/A 1.55%
5 Year Treasury Note Future Dec 20 ZFZ0 1.40%
US Treasury Bond Future Dec 20 ZBZ0 1.31%

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