AADR vs CLCNX

AADR is an ETF, whereas CLCNX is a mutual fund. AADR has a higher 5-year return than CLCNX (3.36% vs 1.78%). AADR has a lower expense ratio than CLCNX (1.1% vs 1.74%). 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
Issuer AdvisorShares Columbia
Net Assets $69.25M $1.6M
Expense Ratio 1.10% 1.74%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.84%
Minimum Investment N/A $2,000.00
YTD Return -13.66% -9.43%
1-Year Return 3.18% -3.08%
3-Year Return -1.15% 0.75%
5-Year Return 3.36% 1.78%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CLCNX description

The Fund seeks a high level of current income. Secondarily, total return. The Fund allocates assets to multiple asset classes, such as equity, fixed income and cash/cash equivalents, as well as strategies designed to achieve desired investment exposures, including the use of derivatives and other instruments and assets.

CLCNX performance & returns

YTD Return -9.43%
1-Month Return 1.43%
3-Month Return -11.57%
1-Year Return -3.08%
3-Year Return 0.75%
5-Year Return 1.78%
10-Year Return N/A
CLCNX expense ratio is 1.74%.

CLCNX holdings

Top 10 Holdings (47.58% of Total Assets)

Name Symbol % Assets
Ultra US Treasury Bond Future June 20 UBM0 11.81%
SPDR® Blackstone / GSO Senior Loan ETF SRLN 7.28%
10 Year Treasury Note Future June 20 ZNM0 5.95%
Ice: (Cdx.Na.Ig.34.V1) N/A 4.48%
BNP Paribas Issuance B.V. 18.16% N/A 3.45%
HSBC Bank USA, N.A. 11.71% N/A 3.15%
Ubs Ag London Brh Pfd 12.36% N/A 3.09%
Credit Suisse Ag London Brh Pfd 12.65% N/A 2.99%
Bank of Montreal 12.35% N/A 2.93%
SPDR® Portfolio Long Term Corp Bd ETF SPLB 2.45%

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