AADR vs CLCWX

AADR is an ETF, whereas CLCWX is a mutual fund. AADR has a lower expense ratio than CLCWX (1.1% vs 1.17%). Below is the comparison between AADR and CLCWX.

	AADR	CLCWX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$100K
Expense Ratio	1.10%	1.17%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.56%
Minimum Investment	N/A	N/A
YTD Return	2.78%	N/A
1-Year Return	11.52%	N/A
3-Year Return	1.81%	N/A
5-Year Return	9.50%	N/A
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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CLCWX 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.

CLCWX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CLCWX expense ratio is 1.17%.

CLCWX holdings

Top 10 Holdings (31.02% of Total Assets)

Name	Symbol	% Assets
Apple Inc	AAPL	4.70%
Microsoft Corp	MSFT	3.59%
Johnson & Johnson	JNJ	3.19%
Berkshire Hathaway Inc B	BRK.B	3.12%
JPMorgan Chase & Co	JPM	3.11%
Amazon.com Inc	AMZN	2.90%
Facebook Inc A	FB	2.86%
Exxon Mobil Corp	XOM	2.54%
Citigroup Inc	C	2.52%
Alphabet Inc C	GOOG	2.49%

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