AADR vs CLDYX

AADR is an ETF, whereas CLDYX is a mutual fund. AADR has a higher 5-year return than CLDYX (9.29% vs 3.81%). AADR has a higher expense ratio than CLDYX (1.1% vs 0.43%). Below is the comparison between AADR and CLDYX.

	AADR	CLDYX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$162.5M
Expense Ratio	1.10%	0.43%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.05%
Minimum Investment	N/A	N/A
YTD Return	6.83%	4.51%
1-Year Return	19.02%	5.53%
3-Year Return	0.44%	4.06%
5-Year Return	9.29%	3.81%
10-Year Return	7.79%	2.91%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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CLDYX description

The Fund seeks a level of current income consistent with preservation of capital. The Fund invests primarily in short-intermediate-term investment grade securities, including securities issued by the U.S. government, corporate securities and mortgage- and asset-backed securities.

CLDYX performance & returns

YTD Return	4.51%
1-Month Return	0.03%
3-Month Return	0.70%
1-Year Return	5.53%
3-Year Return	4.06%
5-Year Return	3.81%
10-Year Return	2.91%

CLDYX expense ratio is 0.43%.

CLDYX holdings

Top 10 Holdings (46.63% of Total Assets)

Name	Symbol	% Assets
10 Year Treasury Note Future June 20	ZNM0	14.53%
2 Year Treasury Note Future June 20	ZTM0	11.14%
United States Treasury Notes 1.5%	N/A	5.02%
Principal Life Global Funding II 2.25%	N/A	2.72%
United States Treasury Notes 1.62%	N/A	2.42%
Duke Energy Corp 2.65%	N/A	2.31%
NiSource Inc. 3.49%	N/A	2.25%
Peachtree Corners Funding Trust 3.98%	N/A	2.23%
Plains All American Pipeline L.P./PAA Finance Corp. 4.5%	N/A	2.03%
Conagra Brands Inc 3.8%	N/A	1.98%

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