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AADR vs CLEYX

AADR is an ETF, whereas CLEYX is a mutual fund. AADR has a lower 5-year return than CLEYX (13.04% vs 17.12%). AADR has a higher expense ratio than CLEYX (1.1% vs 0.42%). Below is the comparison between AADR and CLEYX.

AADR CLEYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia Threadneedle
Net Assets $79.3M $725.3M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.62%
Minimum Investment N/A N/A
YTD Return 2.32% 0.79%
1-Year Return 12.65% 8.72%
3-Year Return 0.30% 12.28%
5-Year Return 13.04% 17.12%
10-Year Return 8.20% 13.15%

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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CLEYX description

The Fund seeks long-term capital growth with a focus on maximizing after-tax returns and employs a combination of fundamental and quantitative analysis to capitalize on long-term strategic themes.

CLEYX performance & returns

YTD Return 0.79%
1-Month Return 2.72%
3-Month Return 8.72%
1-Year Return 8.72%
3-Year Return 12.28%
5-Year Return 17.12%
10-Year Return 13.15%
CLEYX expense ratio is 0.42%.

CLEYX holdings

Top 10 Holdings (35.57% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.63%
Amazon.com Inc AMZN 5.83%
Apple Inc AAPL 5.70%
Alphabet Inc Class C GOOG 5.19%
Johnson & Johnson JNJ 2.38%
JPMorgan Chase & Co JPM 2.12%
The Home Depot Inc HD 2.09%
Mastercard Inc A MA 1.94%
Comcast Corp Class A CMCSA 1.92%
Adobe Inc ADBE 1.77%

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