Finny logo
Dibs:
Dibs:
0

AADR vs CLIRX

AADR is an ETF, whereas CLIRX is a mutual fund. AADR has a higher 5-year return than CLIRX (11.63% vs 6.95%). AADR has a higher expense ratio than CLIRX (1.1% vs 0.74%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $1.70M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.89%
Minimum Investment N/A N/A
YTD Return 8.52% 6.26%
1-Year Return 17.64% 1.79%
3-Year Return 9.48% 7.68%
5-Year Return 11.63% 6.95%
10-Year Return 9.43% 6.24%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    CLIRX description

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

    CLIRX performance & returns

    YTD Return 6.26%
    1-Month Return 0.26%
    3-Month Return 1.79%
    1-Year Return 1.79%
    3-Year Return 7.68%
    5-Year Return 6.95%
    10-Year Return 6.24%
    CLIRX expense ratio is 0.74%.

    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%

    Other relevant CLIRX comparisons

    You may also want to check out the following CLIRX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us