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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 (11.88% vs -4.2%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $88.60M $1.70M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 5.68% 1.12%
1-Year Return 26.30% -0.20%
3-Year Return 4.46% -5.02%
5-Year Return 11.88% -4.20%
10-Year Return 8.53% 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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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 1.12%
    1-Month Return -0.70%
    3-Month Return -0.20%
    1-Year Return -0.20%
    3-Year Return -5.02%
    5-Year Return -4.20%
    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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