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AADR vs CLAAX
AADR is an ETF, whereas CLAAX is a mutual fund. AADR has a higher 5-year return than CLAAX (12.9% vs -3.95%). AADR has a lower expense ratio than CLAAX (1.1% vs 1.25%). Below is the comparison between AADR and CLAAX.
| AADR | CLAAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.3M | $1.8M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 1.05% |
| 1-Year Return | 14.01% | 3.33% |
| 3-Year Return | 0.90% | -7.43% |
| 5-Year Return | 12.90% | -3.95% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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CLAAX description
The Fund seeks to provide shareholders with absolute (positive) returns over a complete market cycle. Under normal circumstances, the Fund allocates its net assets among non-traditional or alternative investments and strategies as well as other strategies, instruments and assets, including derivatives and cash.
CLAAX performance & returns
| YTD Return | 1.05% |
| 1-Month Return | 1.54% |
| 3-Month Return | 3.33% |
| 1-Year Return | 3.33% |
| 3-Year Return | -7.43% |
| 5-Year Return | -3.95% |
| 10-Year Return | N/A |
CLAAX expense ratio is 1.25%.
CLAAX holdings
Top 10 Holdings (98.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 30.58% |
| Euro Bund Future Dec 20 | FGBLZ0.DE | 16.04% |
| E-mini S&P 500 Future Dec 20 | ESZ0 | 11.98% |
| 10 Year Treasury Note Future Dec 20 | ZNZ0 | 10.70% |
| Federal National Mortgage Association 2% | N/A | 10.11% |
| United States Treasury Bills 0% | N/A | 6.94% |
| 10 Year Australian Treasury Bond Future Dec 20 | XTZ0.AX | 6.27% |
| TOPIX Future Dec 20 | TOPIXZ0 | 5.48% |
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