AADR vs CLIRX

AADR is an ETF, whereas CLIRX is a mutual fund. AADR has a higher 5-year return than CLIRX (8.56% vs 4.73%). AADR has a lower expense ratio than CLIRX (1.1% vs 1.24%). 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 $1.2M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.96%
Minimum Investment N/A N/A
YTD Return 6.86% 2.97%
1-Year Return 15.71% 7.07%
3-Year Return 4.85% 4.83%
5-Year Return 8.56% 4.73%
10-Year Return 9.02% 5.82%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CLIRX description

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

CLIRX performance & returns

YTD Return 2.97%
1-Month Return 2.44%
3-Month Return 8.33%
1-Year Return 7.07%
3-Year Return 4.83%
5-Year Return 4.73%
10-Year Return 5.82%
CLIRX expense ratio is 1.24%.

CLIRX holdings

Top 10 Holdings (68.80% of Total Assets)

Name Symbol % Assets
Columbia Quality Income Inst3 CUGYX 13.54%
Columbia US Treasury Index Inst3 CUTYX 11.09%
10 Year Treasury Note Future Sept 20 ZNU0 8.05%
Ice: (Cdx.Na.Ig.34.V1) N/A 6.84%
Columbia Total Return Bond Inst3 CTBYX 5.2699998%
Columbia Disciplined Core Inst3 CCQYX 5.1999997%
Columbia Corporate Income Inst3 CRIYX 5.050000000000001%
Columbia Short Term Bond Inst3 CSBYX 4.98%
Columbia Disciplined Value Inst3 COLYX 4.5600000000000005%
Columbia Multi-Asset Income Inst3 CMUYX 4.22%

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