Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CLDYX
AADR is an ETF, whereas CLDYX is a mutual fund. AADR has a higher 5-year return than CLDYX (12.45% vs 3.51%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.40M | $136.00M |
| Expense Ratio | 1.10% | 0.43% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.57% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | -0.18% |
| 1-Year Return | 43.18% | -0.19% |
| 3-Year Return | 5.35% | 4.77% |
| 5-Year Return | 12.45% | 3.51% |
| 10-Year Return | 8.39% | 2.86% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -0.18% |
| 1-Month Return | 0.38% |
| 3-Month Return | -0.19% |
| 1-Year Return | -0.19% |
| 3-Year Return | 4.77% |
| 5-Year Return | 3.51% |
| 10-Year Return | 2.86% |
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% |
Other relevant CLDYX comparisons
You may also want to check out the following CLDYX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
