Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CLAAX
AADR is an ETF, whereas CLAAX is a mutual fund. AADR has a higher 5-year return than CLAAX (10.96% vs -3.44%). AADR has a lower expense ratio than CLAAX (1.1% vs 1.27%). 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 | $79.80M | $1.80M |
| Expense Ratio | 1.10% | 1.27% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 0.31% |
| 1-Year Return | 14.94% | -0.14% |
| 3-Year Return | 11.01% | -3.35% |
| 5-Year Return | 10.96% | -3.44% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 0.31% |
| 1-Month Return | 0.03% |
| 3-Month Return | -0.14% |
| 1-Year Return | -0.14% |
| 3-Year Return | -3.35% |
| 5-Year Return | -3.44% |
| 10-Year Return | N/A |
CLAAX expense ratio is 1.27%.
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% |
Other relevant CLAAX comparisons
You may also want to check out the following CLAAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.