AADR vs CADLX

AADR is an ETF, whereas CADLX is a mutual fund. AADR has a higher 5-year return than CADLX (9.5% vs -2.73%). 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	2.78%	-8.30%
1-Year Return	11.52%	-4.66%
3-Year Return	1.81%	-4.00%
5-Year Return	9.50%	-2.73%
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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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	-8.30%
1-Month Return	2.51%
3-Month Return	12.05%
1-Year Return	-4.66%
3-Year Return	-4.00%
5-Year Return	-2.73%
10-Year Return	N/A

CADLX expense ratio is 0.76%.

CADLX holdings

Top 10 Holdings (55.00% of Total Assets)

Name	Symbol	% Assets
Gold 100 oz Dec20	GCZ0	13.16%
Gold 100 oz Aug20	GCQ0	7.09%
Henry Hub Natural Gas Aug20	NGU0	6.06%
Copper Future Dec 20	HGZ0	5.23%
Silver Future July 20	SIN0	5.12%
Soybean Nov20	SX0	4.35%
Corn Dec20	CZ0	4.26%
Henry Hub Natural Gas June20	NGN0.L	3.51%
Lme Pri Alum Nov 20	N/A	3.18%
Soybean July20	SN0	3.04%

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