AADR vs CLIRX

AADR is an ETF, whereas CLIRX is a mutual fund. AADR has a higher 5-year return than CLIRX (8.92% vs 5.84%). AADR has a lower expense ratio than CLIRX (1.1% vs 1.19%). Below is the comparison between AADR and CLIRX.

AADR CLIRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $1.1M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.66%
Minimum Investment N/A N/A
YTD Return 7.55% 7.18%
1-Year Return 14.38% 8.38%
3-Year Return 1.15% 5.30%
5-Year Return 8.92% 5.84%
10-Year Return 7.88% 5.80%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CLIRX description

The Fund seeks current income and modest growth to protect against inflation and to preserve purchasing power.

CLIRX performance & returns

YTD Return 7.18%
1-Month Return 5.40%
3-Month Return 2.50%
1-Year Return 8.38%
3-Year Return 5.30%
5-Year Return 5.84%
10-Year Return 5.80%
CLIRX expense ratio is 1.19%.

CLIRX holdings

Top 10 Holdings (77.79% of Total Assets)

Name Symbol % Assets
Columbia Quality Income Inst3 CUGYX 13.92%
Columbia Short-Term Cash N/A 13.68%
Columbia US Treasury Index Inst3 CUTYX 11.33%
10 Year Treasury Note Future Dec 20 ZNZ0 9.85%
Columbia Total Return Bond Inst3 CTBYX 5.33%
Columbia Corporate Income Inst3 CRIYX 5.18%
Columbia Short Term Bond Inst3 CSBYX 5.04%
Columbia Disciplined Core Inst3 CCQYX 4.82%
Columbia Multi-Asset Income Inst3 CMUYX 4.38%
Columbia Disciplined Value Inst3 COLYX 4.26%

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