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AADR vs CLCNX
AADR is an ETF, whereas CLCNX is a mutual fund. AADR has a higher 5-year return than CLCNX (13.04% vs 6.95%). AADR has a lower expense ratio than CLCNX (1.1% vs 1.65%). 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 Threadneedle |
| Net Assets | $79.3M | $2.5M |
| Expense Ratio | 1.10% | 1.65% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 4.58% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | 2.32% | -0.10% |
| 1-Year Return | 12.65% | 5.46% |
| 3-Year Return | 0.30% | 4.39% |
| 5-Year Return | 13.04% | 6.95% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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
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 | -0.10% |
| 1-Month Return | 0.93% |
| 3-Month Return | 5.46% |
| 1-Year Return | 5.46% |
| 3-Year Return | 4.39% |
| 5-Year Return | 6.95% |
| 10-Year Return | N/A |
CLCNX expense ratio is 1.65%.
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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