AADR vs CZAMX

AADR is an ETF, whereas CZAMX is a mutual fund. AADR has a higher 5-year return than CZAMX (9.29% vs 0.99%). AADR has a lower expense ratio than CZAMX (1.1% vs 1.27%). Below is the comparison between AADR and CZAMX.

AADR CZAMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $472M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.06%
Minimum Investment N/A N/A
YTD Return 6.83% 3.19%
1-Year Return 19.02% 4.34%
3-Year Return 0.44% 2.30%
5-Year Return 9.29% 0.99%
10-Year Return 7.79% 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 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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CZAMX description

The Fund seeks capital appreciation with an emphasis on absolute returns. The Fund will allocate all its assets among different asset managers that use multiple investment styles and strategies across different markets.

CZAMX performance & returns

YTD Return 3.19%
1-Month Return 0.21%
3-Month Return 1.30%
1-Year Return 4.34%
3-Year Return 2.30%
5-Year Return 0.99%
10-Year Return N/A
CZAMX expense ratio is 1.27%.

CZAMX holdings

Top 10 Holdings (72.81% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 28.16%
2 Year Treasury Note Future Dec 20 ZTZ0 12.07%
5 Year Treasury Note Future Dec 20 ZFZ0 8.07%
3 Year Australian Treasury Bond Future Sept 20 YTU0.AX 6.40%
10 Year Treasury Note Future Dec 20 ZNZ0 4.22%
Euro-Schatz Sep 20 N/A 4.18%
Euro Schatz Future Sept 20 FGBSU0.DE 3.59%
Syn Jpn 10yr Bond (Ose) Sep 20 N/A 2.08%
10 Year Government of Canada Bond Future Dec 20 CGBZ0.TO 2.05%
United States Treasury Bills 0% N/A 1.99%

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