AADR vs CUSBX

AADR is an ETF, whereas CUSBX is a mutual fund. AADR has a higher 5-year return than CUSBX (3.36% vs 1.41%). AADR has a higher expense ratio than CUSBX (1.1% vs 0.35%). Below is the comparison between AADR and CUSBX.

AADR CUSBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $107.8M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.43%
Minimum Investment N/A N/A
YTD Return -13.66% 0.07%
1-Year Return 3.18% 1.87%
3-Year Return -1.15% 1.82%
5-Year Return 3.36% 1.41%
10-Year Return N/A 1.11%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CUSBX description

The Fund seeks a high level of current income consistent with the maintenance of liquidity and the preservation of capital by investing at least 80% of its net assets in a diversified portfolio of domestic investment-grade fixed income securities. The Advisor will limit the Fund's duration to 1 year or less.

CUSBX performance & returns

YTD Return 0.07%
1-Month Return 0.84%
3-Month Return -0.29%
1-Year Return 1.87%
3-Year Return 1.82%
5-Year Return 1.41%
10-Year Return 1.11%
CUSBX expense ratio is 0.35%.

CUSBX holdings

Top 10 Holdings (12.05% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Mar20 ZTH0 3.02%
ASCENTIUM EQUIPMENT RECEIVABLES TRUST 2.15% N/A 1.54%
FrdCredAutoOwn 2.44% N/A 1.03%
Wells Fargo Commercial Mortgage Trust 2.49% N/A 1.02%
Citibank, N.A. 2.5% N/A 0.94%
Westlake Automobile Receivables Trust 2019-3 2.41% N/A 0.93%
JPMorgan Chase & Co. 2.44% N/A 0.93%
Dt Auto Owner Trust (C) 2017-1 3.67% N/A 0.89%
SOFI CONSUMER LOAN PROGRAM TRUST 3.01% N/A 0.88%
FORD CREDIT AUTO LEASE TRUST 2.28% N/A 0.87%

Other relevant CUSBX comparisons

You may also want to check out the following CUSBX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us