AADR vs CLAZX

AADR is an ETF, whereas CLAZX is a mutual fund. AADR has a higher 5-year return than CLAZX (8.44% vs -4.63%). AADR has a higher expense ratio than CLAZX (1.1% vs 1.03%). Below is the comparison between AADR and CLAZX.

AADR CLAZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $710.1M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% -0.92%
1-Year Return 15.26% -1.59%
3-Year Return 1.04% -7.89%
5-Year Return 8.44% -4.63%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CLAZX 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.

CLAZX performance & returns

YTD Return -0.92%
1-Month Return 0.21%
3-Month Return 1.01%
1-Year Return -1.59%
3-Year Return -7.89%
5-Year Return -4.63%
10-Year Return N/A
CLAZX expense ratio is 1.03%.

CLAZX holdings

Top 10 Holdings (108.13% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 30.30%
Euro Bund Future Dec 20 FGBLZ0.DE 15.81%
10 Year Australian Treasury Bond Future Dec 20 XTZ0.AX 13.09%
E-mini S&P 500 Future Dec 20 ESZ0 12.02%
Federal National Mortgage Association 2% N/A 10.24%
TOPIX Future Dec 20 TOPIXZ0 7.62%
US Treasury Bill 0% N/A 7.23%
United States Treasury Bills 0% N/A 7.02%
10 Year Treasury Note Future Dec 20 ZNZ0 4.80%

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