AADR vs CLDZX

AADR is an ETF, whereas CLDZX is a mutual fund. AADR has a higher 5-year return than CLDZX (3.36% vs 2.69%). 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 $161.7M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.50%
Minimum Investment N/A N/A
YTD Return -13.66% 0.38%
1-Year Return 3.18% 4.31%
3-Year Return -1.15% 3.00%
5-Year Return 3.36% 2.69%
10-Year Return N/A 2.91%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 0.38%
1-Month Return 1.70%
3-Month Return -0.46%
1-Year Return 4.31%
3-Year Return 3.00%
5-Year Return 2.69%
10-Year Return 2.91%
CLDZX expense ratio is 0.54%.

CLDZX holdings

Top 10 Holdings (52.93% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar20 ZNH0 15.73%
2 Year Treasury Note Future Mar20 ZTH0 14.68%
United States Treasury Notes 1.5% N/A 5.32%
5 Year Treasury Note Future Mar20 ZFH0 4.77%
Plains All American Pipeline L.P./PAA Finance Corp. 4.5% N/A 2.45%
Peachtree Corners Funding Trust 3.98% N/A 2.21%
Principal Life Global Funding II 2.25% N/A 2.18%
Discovery Communications, LLC 2.8% N/A 1.99%
Bacardi Limited 2.75% N/A 1.84%
Ford Motor Credit Company LLC 4.69% N/A 1.76%

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