AADR vs CLAAX

AADR is an ETF, whereas CLAAX is a mutual fund. AADR has a higher 5-year return than CLAAX (8.91% vs -5.04%). 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
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$2.6M
Expense Ratio	1.10%	1.27%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	0.84%	-2.60%
1-Year Return	12.68%	-1.93%
3-Year Return	0.58%	-8.43%
5-Year Return	8.91%	-5.04%
10-Year Return	7.49%	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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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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	-2.60%
1-Month Return	-0.56%
3-Month Return	0.85%
1-Year Return	-1.93%
3-Year Return	-8.43%
5-Year Return	-5.04%
10-Year Return	N/A

CLAAX expense ratio is 1.27%.

CLAAX holdings

Top 10 Holdings (175.90% of Total Assets)

Name	Symbol	% Assets
Fswp: Eur -0.250000 16-Sep-2022	N/A	35.26%
Fswp: Gbp 0.750000 16-Sep-2022	N/A	34.63%
Fswp: Eur -0.500000 16-Dec-2022	N/A	18.50%
Fswp: Jpy 0.000000 21-Sep-2022	N/A	14.16%
Fswp: Gbp 0.500000 16-Dec-2022	N/A	13.64%
10 Year Treasury Note Future Sept 20	ZNU0	13.56%
Swp: Jpy 0.011000 05-Feb-2030	N/A	12.25%
Swp: Aud 0.891000 04-May-2030	N/A	11.95%
10y Rtp 2.000000 10-Jul-2020	N/A	11.00%
Fswp: Usd 0.500000 16-Sep-2022	N/A	10.95%

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