Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CLCNX
AADR is an ETF, whereas CLCNX is a mutual fund. Below is the comparison between AADR and CLCNX.
| AADR | CLCNX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Allocation--30% to 50% Equity |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $82.00M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | 7.00% | 0.27% |
| 1-Year Return | 41.86% | 5.09% |
| 3-Year Return | 4.15% | 5.66% |
| 5-Year Return | 11.83% | N/A |
| 10-Year Return | 7.97% | 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 | 7.00% |
| 1-Month Return | 4.53% |
| 3-Month Return | 8.30% |
| 1-Year Return | 41.86% |
| 3-Year Return | 4.15% |
| 5-Year Return | 11.83% |
| 10-Year Return | 7.97% |
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% |
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.
CLCNX description
null
CLCNX performance & returns
| YTD Return | 0.27% |
| 1-Month Return | 0.79% |
| 3-Month Return | 5.09% |
| 1-Year Return | 5.09% |
| 3-Year Return | 5.66% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CLCNX expense ratio is N/A.
CLCNX holdings
Top 10 Holdings (56.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future Dec 20 | ZNZ0 | 12.04% |
| E-mini S&P 500 Future Dec 20 | ESZ0 | 11.64% |
| SPDR® Blackstone / GSO Senior Loan ETF | SRLN | 7.32% |
| Columbia Short-Term Cash | N/A | 6.57% |
| Barclays Bk Pfd 17.53% | N/A | 3.34% |
| BNP Paribas Issuance B.V. 16.17% | N/A | 3.30% |
| Ubs Ag London Brh Pfd 16.07% | N/A | 3.28% |
| Credit Suisse Ag London Brh Pfd 17.1% | N/A | 3.20% |
| Jefferies Grp Llc / Jefferies Grp Ca Pfd 15.41% | N/A | 3.17% |
| SPDR® Blmbg Barclays Convert Secs ETF | CWB | 3.10% |
Other relevant CLCNX comparisons
You may also want to check out the following CLCNX comparisons that investors often look for on Finny
- CLCNX vs VWIAX
- CLCNX vs FKINX
- CLCNX vs VWINX
- CLCNX vs VSCGX
- CLCNX vs FRIAX
- CLCNX vs FASMX
- CLCNX vs VTMFX
- CLCNX vs HBLIX
- CLCNX vs HBLAX
- CLCNX vs TAIAX
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.
