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AADR vs CLCRX

AADR is an ETF, whereas CLCRX is a mutual fund. AADR has a lower 5-year return than CLCRX (11.9% vs 17.71%). AADR has a higher expense ratio than CLCRX (1.1% vs 0.46%). Below is the comparison between AADR and CLCRX.

AADR CLCRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $123.30M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.32%
Minimum Investment N/A N/A
YTD Return 6.34% 13.42%
1-Year Return 40.51% 7.95%
3-Year Return 3.85% 17.50%
5-Year Return 11.90% 17.71%
10-Year Return 8.30% 14.19%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CLCRX description

    The Fund seeks long-term capital growth with a focus on maximizing after-tax returns and employs a combination of fundamental and quantitative analysis to capitalize on long-term strategic themes.

    CLCRX performance & returns

    YTD Return 13.42%
    1-Month Return 1.34%
    3-Month Return 7.95%
    1-Year Return 7.95%
    3-Year Return 17.50%
    5-Year Return 17.71%
    10-Year Return 14.19%
    CLCRX expense ratio is 0.46%.

    CLCRX holdings

    Top 10 Holdings (35.57% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 6.63%
    Amazon.com Inc AMZN 5.83%
    Apple Inc AAPL 5.70%
    Alphabet Inc Class C GOOG 5.19%
    Johnson & Johnson JNJ 2.38%
    JPMorgan Chase & Co JPM 2.12%
    The Home Depot Inc HD 2.09%
    Mastercard Inc A MA 1.94%
    Comcast Corp Class A CMCSA 1.92%
    Adobe Inc ADBE 1.77%

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