AADR vs CYYYX

AADR is an ETF, whereas CYYYX is a mutual fund. AADR has a lower 5-year return than CYYYX (3.36% vs 6.89%). AADR has a higher expense ratio than CYYYX (1.1% vs 0.57%). Below is the comparison between AADR and CYYYX.

AADR CYYYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $800K
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.06%
Minimum Investment N/A N/A
YTD Return -13.66% 10.76%
1-Year Return 3.18% 19.62%
3-Year Return -1.15% 9.73%
5-Year Return 3.36% 6.89%
10-Year Return N/A 8.18%

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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CYYYX 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.

CYYYX performance & returns

YTD Return 10.76%
1-Month Return 3.11%
3-Month Return 8.66%
1-Year Return 19.62%
3-Year Return 9.73%
5-Year Return 6.89%
10-Year Return 8.18%
CYYYX expense ratio is 0.57%.

CYYYX holdings

Top 10 Holdings (95.33% of Total Assets)

Name Symbol % Assets
Columbia US Treasury Index Inst3 CUTYX 30.35%
Columbia Quality Income Inst3 CUGYX 17.12%
Columbia Short Term Bond Inst3 CSBYX 12.71%
Columbia Inflation Protected Secs Inst3 CINYX 8.53%
Columbia Diversified Fixed Inc Allc ETF DIAL 8.51%
Columbia Corporate Income Inst3 CRIYX 8.46%
Columbia Large Cap Index Inst3 CLPYX 5.48%
Columbia Acorn International Inst3 CCYIX 1.4%
Columbia Acorn Select Inst3 CSLYX 1.39%
Columbia Acorn Inst3 CRBYX 1.38%

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