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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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--30% to 50% Equity
Family AdvisorShares Columbia Threadneedle
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000.00
YTD Return 10.17% 0.27%
1-Year Return 18.29% 5.09%
3-Year Return 8.55% 5.66%
5-Year Return 11.14% N/A
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    CLCNX description

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    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%

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