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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 (13.04% vs 4.67%). 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 Threadneedle |
| Net Assets | $79.3M | $118.9M |
| Expense Ratio | 1.10% | 0.43% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.80% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 0.05% |
| 1-Year Return | 12.65% | 1.31% |
| 3-Year Return | 0.30% | 4.59% |
| 5-Year Return | 13.04% | 4.67% |
| 10-Year Return | 8.20% | 3.06% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | 0.05% |
| 1-Month Return | 0.39% |
| 3-Month Return | 1.31% |
| 1-Year Return | 1.31% |
| 3-Year Return | 4.59% |
| 5-Year Return | 4.67% |
| 10-Year Return | 3.06% |
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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