AADR vs CADLX

AADR is an ETF, whereas CADLX is a mutual fund. AADR has a higher 5-year return than CADLX (3.36% vs -8.6%). AADR has a higher expense ratio than CADLX (1.1% vs 0.76%). Below is the comparison between AADR and CADLX.

AADR CADLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.15%
Minimum Investment N/A N/A
YTD Return -13.66% -21.30%
1-Year Return 3.18% -17.61%
3-Year Return -1.15% -7.81%
5-Year Return 3.36% -8.60%
10-Year Return N/A 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 -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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CADLX description

The Fund seeks to provide shareholders with total return. The Fund is a diversified fund that, under normal market conditions, seeks to maintain substantial economic exposure to the performance of the commodities markets. The Fund invests, directly and indirectly, in a portfolio of commodity-linked investments.

CADLX performance & returns

YTD Return -21.30%
1-Month Return -2.23%
3-Month Return -14.60%
1-Year Return -17.61%
3-Year Return -7.81%
5-Year Return -8.60%
10-Year Return N/A
CADLX expense ratio is 0.76%.

CADLX holdings

Top 10 Holdings (56.80% of Total Assets)

Name Symbol % Assets
Gold Future Aug 20 GCQ0 15.34%
Copper Future Sept 20 HGU0 6.24%
Corn Sept20 CU0 5.95%
Soybean Nov20 SX0 5.78%
Silver Future May 20 SIK0 4.2%
Lme Pri Alum Sep 20 N/A 4.08%
Gold Future June 20 GCM0 3.98%
Soybean Meal Dec20 SMZ0 3.88%
Henry Hub Natural Gas Aug20 NGU0 3.83%
Wheat Future(CBT) Sept20 WU0 3.52%

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