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AADR vs CLDYX
AADR is an ETF, whereas CLDYX is a mutual fund. AADR has a higher 5-year return than CLDYX (3.36% vs 2.78%). 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 | $189.5M |
| Expense Ratio | 1.10% | 0.43% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 0.42% |
| 1-Year Return | 3.18% | 4.42% |
| 3-Year Return | -1.15% | 3.11% |
| 5-Year Return | 3.36% | 2.78% |
| 10-Year Return | N/A | 2.90% |
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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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 | 0.42% |
| 1-Month Return | 1.71% |
| 3-Month Return | -0.44% |
| 1-Year Return | 4.42% |
| 3-Year Return | 3.11% |
| 5-Year Return | 2.78% |
| 10-Year Return | 2.90% |
CLDYX expense ratio is 0.43%.
CLDYX holdings
Top 10 Holdings (52.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future Mar20 | ZNH0 | 15.73% |
| 2 Year Treasury Note Future Mar20 | ZTH0 | 14.68% |
| United States Treasury Notes 1.5% | N/A | 5.32% |
| 5 Year Treasury Note Future Mar20 | ZFH0 | 4.77% |
| Plains All American Pipeline L.P./PAA Finance Corp. 4.5% | N/A | 2.45% |
| Peachtree Corners Funding Trust 3.98% | N/A | 2.21% |
| Principal Life Global Funding II 2.25% | N/A | 2.18% |
| Discovery Communications, LLC 2.8% | N/A | 1.99% |
| Bacardi Limited 2.75% | N/A | 1.84% |
| Ford Motor Credit Company LLC 4.69% | N/A | 1.76% |
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