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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 (3.36% vs -6.06%). 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 | -13.66% | -4.79% |
| 1-Year Return | 3.18% | -8.31% |
| 3-Year Return | -1.15% | -8.67% |
| 5-Year Return | 3.36% | -6.06% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -4.79% |
| 1-Month Return | 1.02% |
| 3-Month Return | -4.79% |
| 1-Year Return | -8.31% |
| 3-Year Return | -8.67% |
| 5-Year Return | -6.06% |
| 10-Year Return | N/A |
CLAAX expense ratio is 1.27%.
CLAAX holdings
Top 10 Holdings (163.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fswp: Jpy 0.000000 21-Sep-2022 | N/A | 30.92% |
| Fswp: Sek 0.000000 21-Sep-2022 | N/A | 25.02% |
| Fswp: Gbp 0.750000 16-Sep-2022 | N/A | 20.31% |
| Swp: Jpy 0.011000 05-Feb-2030 | N/A | 14.57% |
| TOPIX Future June 20 | TOPIXM0 | 13.26% |
| 10y Rtr 1.300000 21-May-2020 | N/A | 13.03% |
| 10y Rtp 2.000000 10-Jul-2020 | N/A | 13.03% |
| 10 Year Treasury Note Future June 20 | ZNM0 | 12.31% |
| Swp: Sek 0.197500 07-Oct-2029 | N/A | 10.83% |
| Swp: Sek 0.245000 04-Mar-2030 | N/A | 10.22% |
Other relevant CLAAX comparisons
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