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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 (11.74% vs 4.3%). 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 Threadneedle
Net Assets $79.3M $440.4M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.70%
Minimum Investment N/A N/A
YTD Return 3.33% -0.17%
1-Year Return 15.64% 1.09%
3-Year Return 1.13% 4.38%
5-Year Return 11.74% 4.30%
10-Year Return 8.41% 3.02%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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

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 -0.17%
1-Month Return 0.28%
3-Month Return 1.09%
1-Year Return 1.09%
3-Year Return 4.38%
5-Year Return 4.30%
10-Year Return 3.02%
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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