AADR vs CLDZX

AADR is an ETF, whereas CLDZX is a mutual fund. AADR has a higher 5-year return than CLDZX (9.29% vs 3.7%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Short-term Bond
Issuer AdvisorShares Columbia
Net Assets $69.25M $357.2M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.95%
Minimum Investment N/A N/A
YTD Return 6.83% 4.42%
1-Year Return 19.02% 5.42%
3-Year Return 0.44% 3.95%
5-Year Return 9.29% 3.70%
10-Year Return 7.79% 2.89%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CLDZX 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.

CLDZX performance & returns

YTD Return 4.42%
1-Month Return 0.03%
3-Month Return 0.58%
1-Year Return 5.42%
3-Year Return 3.95%
5-Year Return 3.70%
10-Year Return 2.89%
CLDZX expense ratio is 0.54%.

CLDZX holdings

Top 10 Holdings (46.63% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future June 20 ZNM0 14.53%
2 Year Treasury Note Future June 20 ZTM0 11.14%
United States Treasury Notes 1.5% N/A 5.02%
Principal Life Global Funding II 2.25% N/A 2.72%
United States Treasury Notes 1.62% N/A 2.42%
Duke Energy Corp 2.65% N/A 2.31%
NiSource Inc. 3.49% N/A 2.25%
Peachtree Corners Funding Trust 3.98% N/A 2.23%
Plains All American Pipeline L.P./PAA Finance Corp. 4.5% N/A 2.03%
Conagra Brands Inc 3.8% N/A 1.98%

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