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AADR vs CLAYX

AADR is an ETF, whereas CLAYX is a mutual fund. AADR has a higher 5-year return than CLAYX (10.96% vs -3.06%). AADR has a higher expense ratio than CLAYX (1.1% vs 0.9%). Below is the comparison between AADR and CLAYX.

AADR CLAYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $79.80M $100.00K
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.54% 0.57%
1-Year Return 14.94% -0.03%
3-Year Return 11.01% -3.01%
5-Year Return 10.96% -3.06%
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%

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    CLAYX 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.

    CLAYX performance & returns

    YTD Return 0.57%
    1-Month Return 0.07%
    3-Month Return -0.03%
    1-Year Return -0.03%
    3-Year Return -3.01%
    5-Year Return -3.06%
    10-Year Return N/A
    CLAYX expense ratio is 0.9%.

    CLAYX 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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