AADR vs CLFUX

AADR is an ETF, whereas CLFUX is a mutual fund. AADR has a higher 5-year return than CLFUX (9.29% vs -4.81%). AADR has a higher expense ratio than CLFUX (1.1% vs 1.02%). Below is the comparison between AADR and CLFUX.

AADR CLFUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% -2.34%
1-Year Return 14.90% -1.68%
3-Year Return 1.23% -8.20%
5-Year Return 9.29% -4.81%
10-Year Return 8.13% N/A

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CLFUX description

The Fund seeks to provide shareholders with absolute (positive) returns over a complete market cycle. Under normal circumstances, the Fund allocates its net assets among non-traditional or alternative investments and strategies as well as other strategies, instruments and assets, including derivatives and cash.

CLFUX performance & returns

YTD Return -2.34%
1-Month Return -0.59%
3-Month Return 0.95%
1-Year Return -1.68%
3-Year Return -8.20%
5-Year Return -4.81%
10-Year Return N/A
CLFUX expense ratio is 1.02%.

CLFUX holdings

Top 10 Holdings (163.50% of Total Assets)

Name Symbol % Assets
Fswp: Jpy 0.000000 21-Sep-2022 N/A 30.92%
Fswp: Sek 0.000000 21-Sep-2022 N/A 25.02%
Fswp: Gbp 0.750000 16-Sep-2022 N/A 20.31%
Swp: Jpy 0.011000 05-Feb-2030 N/A 14.57%
TOPIX Future June 20 TOPIXM0 13.26%
10y Rtp 2.000000 10-Jul-2020 N/A 13.03%
10y Rtr 1.300000 21-May-2020 N/A 13.03%
10 Year Treasury Note Future June 20 ZNM0 12.31%
Swp: Sek 0.197500 07-Oct-2029 N/A 10.83%
Swp: Sek 0.245000 04-Mar-2030 N/A 10.22%

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