AADR vs CLDCX

AADR is an ETF, whereas CLDCX is a mutual fund. AADR has a higher 5-year return than CLDCX (3.36% vs 1.66%). AADR has a higher expense ratio than CLDCX (1.1% vs 0.8%). Below is the comparison between AADR and CLDCX.

AADR CLDCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.18%
Minimum Investment N/A N/A
YTD Return -13.66% 0.45%
1-Year Return 3.18% 4.09%
3-Year Return -1.15% 2.24%
5-Year Return 3.36% 1.66%
10-Year Return N/A 2.05%

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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CLDCX description

The Fund seeks to provide maximize total return, consistent with income generation and prudent investment management. The Fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It may invest up to 20% of its assets in non-investment grade bonds.

CLDCX performance & returns

YTD Return 0.45%
1-Month Return 0.45%
3-Month Return 0.76%
1-Year Return 4.09%
3-Year Return 2.24%
5-Year Return 1.66%
10-Year Return 2.05%
CLDCX expense ratio is 0.8%.

CLDCX holdings

Top 10 Holdings (11.68% of Total Assets)

Name Symbol % Assets
iShares Short Maturity Bond ETF NEAR 2.05%
United States Treasury Notes 1.5% N/A 1.77%
United States Treasury Notes 1.38% N/A 1.59%
Federal Home Loan Mortgage Corporation 4.5% N/A 1.48%
Fnma Pass-Thru I 4% N/A 1.19%
United States Treasury Notes 1.62% N/A 1.16%
United States Treasury Notes 0.25% N/A 1.11%
FORD CREDIT AUTO LEASE TRUST 2.84% N/A 0.69%
TREMAN PARK CLO LTD/LLC 2.89% N/A 0.64%

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