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%
SPDRÂ® 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%
SPDRÂ® Blmbg Barclays Convert Secs ETF	CWB	3.10%

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