AADR vs CLABX

AADR is an ETF, whereas CLABX is a mutual fund. AADR has a higher 5-year return than CLABX (7.87% vs -6.17%). AADR has a lower expense ratio than CLABX (1.1% vs 2.02%). Below is the comparison between AADR and CLABX.

AADR CLABX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $200K
Expense Ratio 1.10% 2.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% -2.81%
1-Year Return 12.14% -6.24%
3-Year Return 5.23% -8.50%
5-Year Return 7.87% -6.17%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

CLABX 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.

CLABX performance & returns

YTD Return -2.81%
1-Month Return 1.02%
3-Month Return 3.60%
1-Year Return -6.24%
3-Year Return -8.50%
5-Year Return -6.17%
10-Year Return N/A
CLABX expense ratio is 2.02%.

CLABX holdings

Top 10 Holdings (175.90% of Total Assets)

Name Symbol % Assets
Fswp: Eur -0.250000 16-Sep-2022 N/A 35.259998%
Fswp: Gbp 0.750000 16-Sep-2022 N/A 34.63%
Fswp: Eur -0.500000 16-Dec-2022 N/A 18.5%
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%
Fswp: Usd 0.500000 16-Sep-2022 N/A 10.95%

Other relevant CLABX comparisons

You may also want to check out the following CLABX 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.
    Follow Us