AADR vs CLDYX

AADR is an ETF, whereas CLDYX is a mutual fund. AADR has a higher 5-year return than CLDYX (10.91% vs 3.32%). 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
Family	AdvisorShares	Columbia Threadneedle
Net Assets	$88.80M	$167.20M
Expense Ratio	1.10%	0.43%
Management Style	passive (index-based)	passive
Dividend Yield	N/A	1.32%
Minimum Investment	N/A	N/A
YTD Return	8.33%	0.25%
1-Year Return	16.88%	0.46%
3-Year Return	7.19%	4.78%
5-Year Return	10.91%	3.32%
10-Year Return	8.27%	2.83%

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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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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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	0.25%
1-Month Return	0.27%
3-Month Return	0.46%
1-Year Return	0.46%
3-Year Return	4.78%
5-Year Return	3.32%
10-Year Return	2.83%

CLDYX expense ratio is 0.43%.

CLDYX holdings

Top 10 Holdings (51.09% of Total Assets)

Name	Symbol	% Assets
2 Year Treasury Note Future Dec 20	ZTZ0	14.24%
10 Year Treasury Note Future Dec 20	ZNZ0	9.81%
United States Treasury Notes 1.5%	N/A	6.91%
Columbia Short-Term Cash	N/A	6.89%
AbbVie Inc. 2.95%	N/A	2.83%
5 Year Treasury Note Future Dec 20	ZFZ0	2.29%
Peachtree Corners Funding Trust 3.98%	N/A	2.17%
Principal Life Global Funding II 2.25%	N/A	2.03%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%	N/A	1.97%
Emera US Finance LP 3.55%	N/A	1.95%

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