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AADR vs CFLRX

AADR is an ETF, whereas CFLRX is a mutual fund. AADR has a higher 5-year return than CFLRX (13.04% vs 5.03%). AADR has a higher expense ratio than CFLRX (1.1% vs 0.77%). Below is the comparison between AADR and CFLRX.

AADR CFLRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia Threadneedle
Net Assets $79.3M $17.2M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.74%
Minimum Investment N/A N/A
YTD Return 2.32% 1.26%
1-Year Return 12.65% 4.51%
3-Year Return 0.30% 3.32%
5-Year Return 13.04% 5.03%
10-Year Return 8.20% 4.09%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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CFLRX description

The Fund seeks to provide shareholders with a high level of current income and, as a secondary objective, preservation of capital. The Fund will invest at least 80% of it's net assets in floating rate loans and other floating rate debt securities. These debt obligations will generally be rated non-investment grade.

CFLRX performance & returns

YTD Return 1.26%
1-Month Return 1.68%
3-Month Return 4.51%
1-Year Return 4.51%
3-Year Return 3.32%
5-Year Return 5.03%
10-Year Return 4.09%
CFLRX expense ratio is 0.77%.

CFLRX holdings

Top 10 Holdings (9.51% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 4.00%
SPDR® Blackstone / GSO Senior Loan ETF SRLN 0.72%
Envision Healthcare Corp Tlb 3.75 N/A 0.68%
MGM Holdings Inc A MGMB 0.65%
RADIO ONE INC TLB 4.0 N/A 0.60%
Us Silica Tlb 4.0 N/A 0.59%
TRANSDIGM INC TLF 2.25 N/A 0.58%
Owens & Minor Tlb 4.5 N/A 0.57%
Energysolutions Llc Tlb 3.75 N/A 0.56%
American Airlines Group Inc 5% N/A 0.56%

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