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AADR vs CLDZX

AADR is an ETF, whereas CLDZX is a mutual fund. AADR has a higher 5-year return than CLDZX (11.9% vs 3.48%). AADR has a higher expense ratio than CLDZX (1.1% vs 0.54%). Below is the comparison between AADR and CLDZX.

AADR CLDZX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Short-term Bond
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $472.50M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.39%
Minimum Investment N/A N/A
YTD Return 6.34% -0.59%
1-Year Return 40.51% -0.03%
3-Year Return 3.85% 4.76%
5-Year Return 11.90% 3.48%
10-Year Return 8.30% 2.84%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CLDZX description

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    CLDZX performance & returns

    YTD Return -0.59%
    1-Month Return 0.47%
    3-Month Return -0.03%
    1-Year Return -0.03%
    3-Year Return 4.76%
    5-Year Return 3.48%
    10-Year Return 2.84%
    CLDZX expense ratio is 0.54%.

    CLDZX 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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